Clean Energy Fuels Corp. (CLNE)
Every figure this model derived for CLNE, 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 | 23,767,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 137,978,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 324,124,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 130,709,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 553,332,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 48,630,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 46,624,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 442,371,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,971,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLNE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.58 |
| current ratio | 2.65 |
| current ratio reported | 2.48 |
| deferred revenue growth | -2.43 |
| dilution pct | -1.21 |
| ev owner earnings | 29.48 |
| ev sales | 0.93 |
| fcf margin | 5.17 |
| growth cv | 2.57 |
| interest cover | -0.67 |
| net debt ebitda | 5.99 |
| operating margin | -7.31 |
| owner earnings margin | 3.14 |
| revenue growth | 5.18 |
| revenue growth per share | 6.47 |
| roic | -3.95 |
| rpo growth | -38.15 |
| rule of 40 | -2.13 |
| sbc pct revenue | 2.03 |
Everything else this filing tags
400 more elements from CLNE'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,820,002,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -1,261,831,000 | 2026-06-30 | 127 | USD |
Assets | 1,025,810,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,025,810,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 787,421,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentGross | 682,125,000 | 2020-06-30 | 66 | USD |
NoncurrentAssets | 598,923,000 | 2026-06-30 | 52 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 558,681,000 | 2026-06-30 | 247 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 474,279,000 | 2026-06-30 | 48 | USD |
Liabilities | 467,129,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 454,000,000 | 2026-06-30 | 132 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 448,365,000 | 2017-12-31 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 390,478,000 | 2026-06-30 | 74 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 375,946,000 | 2020-06-30 | 66 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 313,142,000 | 2026-06-30 | 48 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 311,119,000 | 2026-06-30 | 80 | USD |
PropertyPlantAndEquipmentNet | 306,179,000 | 2020-06-30 | 80 | USD |
DeferredTaxAssetsGross | 282,109,000 | 2025-12-31 | 28 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 276,135,000 | 2026-06-30 | 56 | USD |
DebtInstrumentCarryingAmount | 250,133,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsValuationAllowance | 250,012,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 250,000,000 | 2025-12-31 | 14 | USD |
CostsAndExpenses | 231,938,000 | 2026-06-30 | 199 | USD |
LongTermDebt | 229,024,000 | 2026-06-30 | 60 | USD |
LongTermDebtNoncurrent | 228,968,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -224,251,000 | 2025-12-31 | 42 | USD |
CommonStockSharesIssued | 220,358,166 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 220,358,166 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 219,964,143 | 2026-06-30 | 181 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 219,964,143 | 2026-06-30 | 161 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 209,771,584 | 2021-09-30 | 86 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 192,678,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 156,430,000 | 2025-12-31 | 10 | USD |
ProceedsFromWarrantExercises | 150,000,000 | 2011-12-31 | 5 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 137,896,000 | 2019-09-30 | 39 | USD |
AvailableForSaleSecuritiesAmortizedCost | 128,316,000 | 2018-03-31 | 18 | USD |
AvailableForSaleSecuritiesCurrent | 128,129,000 | 2018-03-31 | 18 | USD |
NotesAndLoansReceivableGrossCurrent | 123,487,000 | 2017-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -116,064,000 | 2026-06-30 | 92 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 104,420,643 | 2026-06-30 | 111 | shares |
Revenues | 102,403,000 | 2018-03-31 | 91 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -98,603,000 | 2026-06-30 | 65 | USD |
OperatingLeaseLiability | 95,015,000 | 2025-12-31 | 21 | USD |
SalesRevenueGoodsNet | 92,251,000 | 2018-03-31 | 91 | USD |
AccountsReceivableNetCurrent | 91,798,000 | 2026-06-30 | 123 | USD |
AccruedLiabilitiesCurrent | 89,285,000 | 2026-06-30 | 126 | USD |
DebtAndCapitalLeaseObligations | 84,184,000 | 2018-12-31 | 54 | USD |
OperatingLeaseRightOfUseAsset | 83,281,000 | 2026-06-30 | 61 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 80,997,000 | 2026-06-30 | 66 | USD |
ShortTermInvestments | 80,997,000 | 2026-06-30 | 117 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 80,993,000 | 2026-06-30 | 66 | USD |
OperatingLeaseLiabilityNoncurrent | 80,922,000 | 2026-06-30 | 56 | USD |
LongTermDebtAndCapitalLeaseObligations | 78,779,000 | 2018-12-31 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 71,875,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 66,700,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefits | 66,688,000 | 2025-12-31 | 44 | USD |
StockIssuedDuringPeriodValueOther | 65,956,000 | 2016-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 61,939,000 | 2010-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 61,415,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 59,153,000 | 2026-06-30 | 136 | USD |
CashUninsuredAmount | 57,400,000 | 2026-06-30 | 64 | USD |
CostOfGoodsSold | 50,199,000 | 2018-03-31 | 91 | USD |
ProceedsFromConvertibleDebt | 50,000,000 | 2012-09-30 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2021-12-07 | 31 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 49,504,000 | 2012-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 49,136,000 | 2026-06-30 | 199 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 47,662,000 | 2017-12-31 | 51 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -47,346,000 | 2025-12-31 | 42 | USD |
InventoryRawMaterialsNetOfReserves | 43,906,000 | 2025-12-31 | 82 | USD |
InventoryNet | 43,282,000 | 2026-06-30 | 123 | USD |
InventoryRawMaterialsAndSupplies | 43,282,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -43,163,000 | 2017-12-31 | 45 | USD |
ProceedsFromIssuanceOfCommonStock | 42,562,000 | 2010-12-31 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 41,723,000 | 2018-03-31 | 53 | USD |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 39,800,000 | 2024-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 38,699,000 | 2026-06-30 | 128 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 38,300,000 | 2025-12-31 | 30 | USD |
RevenueRemainingPerformanceObligation | 33,400,000 | 2026-06-30 | 34 | USD |
DeferredIncomeTaxLiabilities | 32,436,000 | 2025-12-31 | 28 | USD |
AssetImpairmentCharges | 32,274,000 | 2017-12-31 | 11 | USD |
DeferredTaxAssetsNet | 32,097,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 31,906,000 | 2018-12-31 | 11 | USD |
CapitalizedComputerSoftwareGross | 30,315,000 | 2019-09-30 | 28 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 30,154,000 | 2017-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -29,431,000 | 2026-06-30 | 188 | USD |
CostMethodInvestments | 28,927,000 | 2018-03-31 | 45 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 28,075,000 | 2014-12-31 | 3 | USD |
ProfitLoss | -27,562,000 | 2026-06-30 | 243 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -27,416,000 | 2026-06-30 | 199 | USD |
NetIncomeLoss | -27,265,000 | 2026-06-30 | 96 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 26,828,000 | 2026-06-30 | 40 | USD |
EquityMethodInvestments | 25,870,000 | 2019-09-30 | 10 | USD |
BusinessExitCosts1 | 25,557,000 | 2017-12-31 | 7 | USD |
LeaseCost | 25,357,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 24,940,000 | 2025-12-31 | 42 | USD |
OtherLiabilitiesNoncurrent | 24,681,000 | 2026-06-30 | 126 | USD |
FiniteLivedIntangibleAssetsGross | 24,185,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 22,749,000 | 2025-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 21,684,000 | 2026-06-30 | 199 | USD |
AccountsPayableCurrent | 21,148,000 | 2026-06-30 | 122 | USD |
DeferredFinanceCostsNet | 21,109,000 | 2026-06-30 | 87 | USD |
DeferredFinanceCostsNoncurrentNet | 21,109,000 | 2026-06-30 | 84 | USD |
LongTermInvestmentsAndReceivablesNet | 21,106,000 | 2019-09-30 | 71 | USD |
OperatingLeaseCost | 21,034,000 | 2025-12-31 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 20,421,000 | 2019-12-31 | 111 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -19,918,000 | 2011-06-30 | 2 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 19,482,000 | 2026-06-30 | 50 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 18,700,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 17,442,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 17,407,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,388,000 | 2025-12-31 | 10 | USD |
CapitalLeasedAssetsGross | 17,310,000 | 2018-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,162,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 16,649,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 16,560,000 | 2013-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 16,555,000 | 2013-05-06 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 15,913,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 15,753,000 | 2018-12-31 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 14,839,000 | 2026-06-30 | 114 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 14,544,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 14,289,000 | 2025-12-31 | 28 | USD |
CapitalizedComputerSoftwareNet | 13,900,000 | 2026-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 13,214,000 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 12,959,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 12,900,000 | 2025-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 12,800,000 | 2026-06-30 | 33 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 12,671,000 | 2018-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 11,883,000 | 2025-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -11,825,000 | 2026-06-30 | 187 | USD |
GainsLossesOnExtinguishmentOfDebt | -11,515,000 | 2025-12-31 | 70 | USD |
DeferredRevenueNoncurrent | 11,412,000 | 2018-03-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 11,260,000 | 2025-12-31 | 62 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 11,200,000 | 2026-06-30 | 104 | USD |
CapitalLeaseObligationsNoncurrent | 10,640,000 | 2018-12-31 | 11 | USD |
OtherReceivablesNetCurrent | 10,195,000 | 2026-06-30 | 122 | USD |
SalesRevenueServicesNet | 10,152,000 | 2018-03-31 | 91 | USD |
CertificatesOfDepositAtCarryingValue | 10,081,000 | 2013-06-30 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,646,000 | 2026-06-30 | 122 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 9,612,000 | 2026-06-30 | 29 | USD |
OperatingLeaseLiabilityCurrent | 9,579,000 | 2026-06-30 | 58 | USD |
DeferredRevenueCurrent | 9,449,000 | 2026-06-30 | 114 | USD |
DeferredTaxLiabilitiesInvestments | 9,429,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | -9,329,000 | 2016-12-31 | 10 | USD |
ContractWithCustomerAssetNet | 9,322,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 9,268,000 | 2017-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 9,193,000 | 2017-09-30 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -8,974,000 | 2026-06-30 | 72 | USD |
ProceedsFromStockOptionsExercised | 8,969,000 | 2012-12-31 | 6 | USD |
InterestPaidNet | 8,881,000 | 2026-06-30 | 137 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 8,700,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 8,622,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerLiability | 8,621,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerLiabilityCurrent | 8,621,000 | 2026-06-30 | 70 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,411,000 | 2025-12-31 | 16 | USD |
RestrictedCashAndCashEquivalents | 8,403,000 | 2013-12-31 | 14 | USD |
InterestIncomeExpenseNonoperatingNet | -8,207,000 | 2026-06-30 | 125 | USD |
RestructuringReserveAcceleratedDepreciation | 8,100,000 | 2022-09-30 | 3 | USD |
OperatingIncomeLoss | -8,023,000 | 2026-06-30 | 199 | USD |
ContractWithCustomerAssetNetCurrent | 7,973,000 | 2026-06-30 | 68 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 7,938,000 | 2025-12-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 7,900,000 | 2025-12-31 | 43 | USD |
TaxesPayableCurrent | 7,657,000 | 2026-06-30 | 114 | USD |
DeferredRevenue | 7,338,000 | 2019-12-31 | 13 | USD |
IncomeTaxReconciliationTaxCredits | 7,208,000 | 2024-12-31 | 38 | USD |
LiabilitiesSubjectToCompromisePeriodIncreaseDecrease | 7,046,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 7,011,000 | 2025-12-31 | 28 | USD |
CapitalizedContractCostGross | 7,000,000 | 2025-12-31 | 18 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 6,992,000 | 2014-09-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -6,962,000 | 2026-06-30 | 137 | USD |
RestructuringCharges | 6,840,000 | 2017-12-31 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,700,000 | 2026-06-30 | 57 | USD |
OperatingLeasesRentExpenseNet | 6,613,000 | 2018-12-31 | 28 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | -6,465,000 | 2017-12-31 | 3 | USD |
AccruedSalariesCurrent | 6,360,000 | 2026-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,340,000 | 2018-12-31 | 11 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,314,000 | 2015-12-31 | 16 | USD |
OperatingLeaseLeaseIncome | 6,200,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 6,159,000 | 2025-12-31 | 1 | USD |
AmountOfRegulatoryAssistanceReceived | 5,908,000 | 2012-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,427,000 | 2017-12-31 | 51 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 5,422,000 | 2025-12-31 | 5 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 5,405,000 | 2018-12-31 | 62 | USD |
MinorityInterest | 5,349,000 | 2026-06-30 | 122 | USD |
PaymentsOfDebtExtinguishmentCosts | 5,336,000 | 2025-12-31 | 28 | USD |
ClassOfWarrantOrRightOutstanding | 5,000,000 | 2014-06-30 | 5 | shares |
IncreaseDecreaseInReceivables | -5,000,000 | 2026-06-30 | 137 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,861,000 | 2026-06-30 | 121 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 4,703,000 | 2018-12-31 | 11 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,696,000 | 2026-06-30 | 43 | USD |
AccruedEmployeeBenefitsCurrent | 4,607,000 | 2026-06-30 | 114 | USD |
CostOfServices | 4,597,000 | 2018-03-31 | 91 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,569,000 | 2026-06-30 | 43 | USD |
UndistributedEarningsOfForeignSubsidiaries | 4,568,000 | 2016-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,511,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | -4,409,000 | 2026-06-30 | 137 | USD |
ProvisionForDoubtfulAccounts | 4,374,000 | 2016-12-31 | 36 | USD |
VariableLeaseCost | 4,359,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,332,000 | 2018-12-31 | 11 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 4,282,000 | 2026-06-30 | 186 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,243,000 | 2026-06-30 | 137 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 4,200,000 | 2025-08-31 | 4 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -4,114,000 | 2019-12-31 | 5 | USD |
FinanceLeaseRightOfUseAsset | 3,963,000 | 2019-09-30 | 3 | USD |
FinanceLeaseLiability | 3,834,000 | 2025-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,800,000 | 2026-06-30 | 13 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 3,796,000 | 2018-12-31 | 18 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 3,749,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,694,000 | 2019-09-30 | 58 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 3,473,000 | 2024-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsNet | 3,469,000 | 2017-09-30 | 2 | USD |
CapitalizedComputerSoftwareAmortization | 3,444,000 | 2016-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,311,000 | 2018-12-31 | 11 | USD |
InterestPaidCapitalized | 3,300,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInDeferredRevenue | 3,269,000 | 2018-06-30 | 4 | USD |
MinorityInterestDecreaseFromRedemptions | 3,232,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsOther | 3,208,000 | 2025-12-31 | 28 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 3,152,000 | 2026-06-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 3,082,000 | 2018-12-31 | 11 | USD |
SeveranceCosts1 | 3,057,000 | 2017-12-31 | 7 | USD |
IncreaseDecreaseInMarginDepositsOutstanding | -3,000,000 | 2012-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,892,000 | 2024-12-31 | 41 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,852,000 | 2018-12-31 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,662,000 | 2026-06-30 | 92 | USD |
StandardProductWarrantyAccrualPayments | 2,513,000 | 2015-09-30 | 28 | USD |
OtherReceivables | 2,500,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 2,446,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 2,419,000 | 2016-03-31 | 49 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,409,000 | 2018-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,399,000 | 2025-12-31 | 21 | USD |
AmortizationOfFinancingCosts | 2,338,000 | 2026-06-30 | 77 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,325,000 | 2025-12-31 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,300,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,300,000 | 2018-12-31 | 11 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -2,297,000 | 2024-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,252,000 | 2026-06-30 | 134 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 2,232,000 | 2018-12-31 | 11 | USD |
RestrictedCashEquivalentsCurrent | 2,172,000 | 2026-03-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 2,170,000 | 2018-12-31 | 11 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 2,151,000 | 2012-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,131,000 | 2018-12-31 | 11 | USD |
LossContingencySettlementAgreementConsideration1 | 2,057,000 | 2012-12-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 2,031,000 | 2018-12-31 | 11 | USD |
LossContingencyRangeOfPossibleLossMaximum | 2,000,000 | 2012-09-30 | 1 | USD |
RestrictedCashCurrent | 2,000,000 | 2022-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,986,000 | 2025-12-31 | 39 | USD |
RestructuringReserve | 1,954,000 | 2019-12-31 | 9 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -1,930,000 | 2025-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,900,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,873,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,869,000 | 2026-06-30 | 230 | USD |
FinanceLeaseLiabilityNoncurrent | 1,849,000 | 2026-06-30 | 59 | USD |
StandardProductWarrantyAccrualCurrent | 1,791,000 | 2016-03-31 | 57 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax | 1,652,000 | 2016-12-31 | 36 | USD |
AssetRetirementObligation | 1,638,000 | 2014-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,629,000 | 2025-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,604,000 | 2026-06-30 | 122 | USD |
AssetRetirementObligationsNoncurrent | 1,603,000 | 2014-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,601,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInRestrictedCash | -1,578,000 | 2017-12-31 | 56 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,535,000 | 2018-12-31 | 11 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,531,000 | 2010-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,513,000 | 2025-12-31 | 7 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 1,474,000 | 2026-06-30 | 25 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,464,000 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,447,000 | 2024-12-31 | 41 | USD |
PaymentsForProceedsFromLoansReceivable | -1,442,000 | 2020-09-30 | 8 | USD |
InterestPayableCurrent | 1,438,000 | 2026-06-30 | 102 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,400,000 | 2026-06-30 | 80 | USD |
DefinedContributionPlanCostRecognized | 1,400,000 | 2025-12-31 | 42 | USD |
ResidualValueOfLeasedAsset | 1,381,000 | 2019-09-30 | 3 | USD |
ContractWithCustomerAssetGrossNoncurrent | 1,349,000 | 2026-06-30 | 66 | USD |
AmortizationOfFinancingCostsAndDiscounts | -1,343,000 | 2024-09-30 | 52 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -1,293,000 | 2018-01-01 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 1,240,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,239,000 | 2019-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,205,000 | 2025-12-31 | 42 | USD |
IndefiniteLivedTrademarks | 1,200,000 | 2014-12-31 | 7 | USD |
FinanceLeaseLiabilityCurrent | 1,192,000 | 2026-06-30 | 59 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,189,000 | 2026-06-30 | 25 | USD |
FinanceLeasePrincipalPayments | 1,178,000 | 2025-12-31 | 17 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,141,000 | 2025-12-31 | 18 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,127,000 | 2017-12-31 | 54 | USD |
GoodwillTranslationAdjustments | 1,051,000 | 2016-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,013,000 | 2019-03-31 | 11 | USD |
AmountOfRegulatoryAssistanceReceived1 | 1,000,000 | 2025-12-31 | 39 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 122 | shares |
RevenueFromRelatedParties | 1,000,000 | 2020-03-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -963,000 | 2011-06-30 | 1 | USD |
GainLossOnSaleOfBusiness | 937,000 | 2015-09-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -890,000 | 2025-12-31 | 39 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 890,000 | 2017-12-31 | 57 | USD |
AccruedProfessionalFeesCurrent | 874,000 | 2016-03-31 | 28 | USD |
CapitalizedComputerSoftwareAmortization1 | 800,000 | 2026-06-30 | 120 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 779,000 | 2025-12-31 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 758,000 | 2026-06-30 | 30 | USD |
AssetRetirementObligationCurrent | 746,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 715,000 | 2012-03-31 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 688,000 | 2026-06-30 | 23 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 677,000 | 2025-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 671,000 | 2013-06-30 | 10 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 666,000 | 2026-06-30 | 137 | USD |
OtherNonoperatingIncomeExpense | 639,000 | 2026-06-30 | 199 | USD |
SubleaseIncome | 636,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleOfLoansReceivable | 609,000 | 2020-03-31 | 71 | USD |
ShortTermLeaseCost | 600,000 | 2025-12-31 | 18 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 597,000 | 2026-06-30 | 30 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 587,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 559,000 | 2012-09-30 | 11 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 529,000 | 2014-12-31 | 1 | USD |
CapitalizedContractCostAccumulatedAmortization | 511,000 | 2018-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 500,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 500,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 500,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 500,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 500,000 | 2025-12-31 | 13 | USD |
MinorityInterestIncreaseFromStockIssuance | 417,000 | 2011-12-31 | 2 | USD |
ProceedsFromMinorityShareholders | 417,000 | 2011-12-31 | 8 | USD |
CapitalizedContractCostAmortization | 400,000 | 2025-12-31 | 22 | USD |
DueFromRelatedParties | 400,000 | 2020-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 400,000 | 2025-03-31 | 39 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 391,000 | 2025-03-31 | 1 | shares |
UnrealizedGainLossOnDerivatives | 369,000 | 2026-06-30 | 70 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 344,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 339,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -333,000 | 2012-03-31 | 2 | USD |
FinanceLeaseInterestExpense | 328,000 | 2025-12-31 | 18 | USD |
FinanceLeaseInterestPaymentOnLiability | 328,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 314,000 | 2019-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -301,000 | 2026-06-30 | 76 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 297,000 | 2013-06-30 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -297,000 | 2026-06-30 | 195 | USD |
IncreaseDecreaseInInventories | 291,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 266,000 | 2012-03-31 | 2 | USD |
DeferredTaxLiabilitiesDerivatives | 258,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 253,000 | 2025-12-31 | 42 | USD |
PaymentsForRestructuring | 249,000 | 2019-12-31 | 8 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 242,000 | 2026-06-30 | 30 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 241,000 | 2025-12-31 | 12 | USD |
WriteOffOfDeferredDebtIssuanceCost | 238,000 | 2011-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 223,000 | 2019-09-30 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 215,000 | 2025-12-31 | 7 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 200,000 | 2020-03-31 | 3 | USD |
SalesTypeLeaseInterestIncome | 200,000 | 2026-06-30 | 87 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | -187,000 | 2018-03-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 186,000 | 2018-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 186,000 | 2018-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 186,000 | 2018-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 186,000 | 2018-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 186,000 | 2018-12-31 | 11 | USD |
AssetRetirementObligationAccretionExpense | 185,000 | 2026-06-30 | 28 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 184,000 | 2023-03-31 | 28 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 181,000 | 2024-12-31 | 19 | USD |
StockIssuedDuringPeriodValueNewIssues | 165,000 | 2026-03-31 | 124 | USD |
IncreaseDecreaseInDepositsOutstanding | -160,000 | 2011-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 158,000 | 2025-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 146,000 | 2026-06-30 | 199 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 137,000 | 2013-06-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -137,000 | 2026-06-30 | 74 | USD |
AssetRetirementObligationLiabilitiesIncurred | 118,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -116,000 | 2012-03-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -113,000 | 2017-12-31 | 48 | USD |
DeferredIncomeTaxExpenseBenefit | 110,000 | 2026-06-30 | 77 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2025-12-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 100,000 | 2025-12-31 | 1 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 96,000 | 2025-06-30 | 166 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 92,000 | 2024-12-31 | 12 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 80,000 | 2023-06-30 | 22 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 71,000 | 2013-09-30 | 4 | USD |
IncomeTaxesPaidNet | 65,000 | 2026-06-30 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 64,000 | 2026-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 60,000 | 2025-12-31 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | 56,000 | 2025-12-31 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 56,000 | 2025-12-31 | 42 | USD |
LongTermDebtCurrent | 56,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 52,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 46,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 45,836 | 2014-06-30 | 1 | shares |
GainLossOnDispositionOfAssets | -42,000 | 2015-06-30 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 41,000 | 2026-06-30 | 78 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 41,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInContinuingOperations | -38,000 | 2017-12-31 | 43 | USD |
DerivativeLiabilitiesCurrent | 36,000 | 2013-03-31 | 11 | USD |
IncomeTaxesPaid | 36,000 | 2019-12-31 | 79 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -32,000 | 2012-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount | 26,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 22,000 | 2026-06-30 | 122 | USD |
DerivativeGainLossOnDerivativeNet | 22,000 | 2016-12-31 | 64 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 21,000 | 2026-06-30 | 24 | USD |
AssetRetirementObligationLiabilitiesSettled | 5,000 | 2013-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,000 | 2026-06-30 | 24 | USD |
CurrentForeignTaxExpenseBenefit | -4,000 | 2021-12-31 | 31 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | 4,000 | 2019-09-30 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 4,000 | 2026-06-30 | 13 | USD |
NumberOfStores | 500 | 2014-03-31 | 5 | item |
NumberOfStatesInWhichEntityOperates | 32 | 2013-03-31 | 4 | item |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 13 | 2014-06-30 | 1 | USD/shares |
SharePrice | 11 | 2021-04-15 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2025-12-31 | 1 | USD/shares |
NumberOfReportingUnits | 1 | 2017-12-31 | 1 | item |
NumberOfReportingUnits | 1 | 2017-12-31 | 1 | unit |
What to be careful about
What this model itself distrusts about CLNE's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) 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: gross margin stability