Clearone Inc (CLRO)
Every figure this model derived for CLRO, 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 | 58,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-09-30 |
| cash | 75,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 976,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 929,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -381,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-06-30 |
| ocf | -9,087,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 35,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLRO on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.06 |
| current ratio reported | 1.05 |
| deferred revenue growth | -47.83 |
| dilution pct | 10.45 |
| ev owner earnings | -1.14 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
| roic | -6749.11 |
Everything else this filing tags
400 more elements from CLRO'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 |
|---|---|---|---|---|
LongTermPurchaseCommitmentAmount | 4,300,000,000 | 2024-12-31 | 12 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 134 | shares |
DeferredRentCredit | 135,000,000 | 2019-01-01 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 79,955,000 | 2016-09-30 | 105 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2025-05-30 | 4 | shares |
Revenues | 46,067,000 | 2011-12-31 | 2 | USD |
SalesRevenueGoodsNet | 46,067,000 | 2011-12-31 | 10 | USD |
SalesRevenueNet | 41,804,000 | 2017-12-31 | 84 | USD |
AdditionalPaidInCapital | 39,935,000 | 2011-09-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -37,544,000 | 2026-06-30 | 130 | USD |
AdditionalPaidInCapitalCommonStock | 37,500,000 | 2026-06-30 | 126 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 30,312,000 | 2012-12-31 | 2 | USD |
LitigationSettlementExpense | 28,798,000 | 2022-09-30 | 3 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 25,376,000 | 2013-09-30 | 4 | USD |
DeferredTaxAssetsGross | 24,947,000 | 2025-12-31 | 12 | USD |
CostOfRevenue | 18,522,000 | 2011-12-31 | 2 | USD |
CostOfGoodsSold | 17,795,000 | 2017-12-31 | 94 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 16,480,000 | 2017-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 16,475,000 | 2017-09-30 | 6 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 16,105,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 15,975,000 | 2024-12-31 | 21 | USD |
Dividends | 14,496,000 | 2024-03-31 | 1 | USD |
InterestAndDividendsPayableCurrent | 14,496,000 | 2024-03-31 | 2 | USD |
DeferredTaxAssetsGrossNoncurrent | 13,760,000 | 2019-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 13,760,000 | 2019-12-31 | 18 | USD |
GoodwillAndIntangibleAssetImpairment | 13,493,000 | 2017-12-31 | 4 | USD |
GoodwillGross | 12,724,000 | 2016-12-31 | 19 | USD |
GoodwillPeriodIncreaseDecrease | -12,724,000 | 2017-12-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 12,174,000 | 2011-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 11,172,000 | 2025-06-30 | 74 | USD |
GainLossOnDispositionOfAssets1 | -11,143,000 | 2025-12-31 | 34 | USD |
IntangibleAssetsGrossExcludingGoodwill | 11,070,000 | 2015-12-31 | 8 | USD |
BusinessCombinationConsiderationTransferred1 | 10,381,000 | 2014-03-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2016-03-09 | 6 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 9,944,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,883,000 | 2018-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,719,000 | 2025-06-30 | 110 | USD |
ProceedsFromIssuanceOfCommonStock | 9,288,000 | 2021-09-12 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -8,983,000 | 2024-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -8,560,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsNetNoncurrent | 7,458,000 | 2018-06-30 | 61 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -7,287,000 | 2025-12-31 | 32 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 7,200,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,025,000 | 2024-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 6,929,000 | 2011-12-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | 6,531,000 | 2018-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 6,009,000 | 2025-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 5,520,768 | 2024-12-31 | 125 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 5,473,000 | 2024-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -5,371,000 | 2021-09-30 | 62 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -5,139,000 | 2016-09-30 | 19 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 4,877,000 | 2012-09-30 | 1 | USD |
InventoryNoncurrent | 4,633,000 | 2025-06-30 | 122 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,632,000 | 2012-09-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -4,541,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsGrossCurrent | 4,380,000 | 2014-12-31 | 21 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,131,000 | 2025-06-30 | 78 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,000,000 | 2025-06-30 | 124 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 4,000,000 | 2024-03-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 3,953,000 | 2017-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 3,945,000 | 2017-09-30 | 6 | USD |
DeferredTaxAssetsNetCurrent | 3,824,000 | 2015-09-30 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,731,000 | 2018-12-31 | 8 | USD |
OtherCostAndExpenseOperating | -3,702,000 | 2011-09-30 | 2 | USD |
SharesIssued | 3,623,189 | 2021-09-12 | 38 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 3,623,189 | 2021-09-12 | 2 | shares |
ProfitLoss | 3,532,000 | 2016-09-30 | 52 | USD |
ConvertibleLongTermNotesPayable | 3,474,000 | 2020-09-30 | 7 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 3,300,000 | 2017-12-31 | 2 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 3,070,000 | 2014-09-30 | 6 | USD |
DebtConversionConvertedInstrumentAmount1 | 3,026,000 | 2025-12-31 | 7 | USD |
ShortTermBorrowings | 3,008,000 | 2025-06-30 | 28 | USD |
BusinessAcquisitionsProFormaRevenue | 2,887,000 | 2014-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,810,000 | 2025-06-30 | 56 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 2,787,000 | 2016-03-31 | 10 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,782,000 | 2017-12-31 | 1 | USD |
CommonStockSharesIssued | 2,675,412 | 2026-06-30 | 90 | shares |
CommonStockSharesOutstanding | 2,675,412 | 2026-06-30 | 126 | shares |
TreasuryStockValueAcquiredCostMethod | 2,598,000 | 2014-12-31 | 31 | USD |
NetCashProvidedByUsedInOperatingActivities | -2,568,000 | 2025-06-30 | 124 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,530,384 | 2026-06-30 | 196 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,530,384 | 2026-06-30 | 196 | shares |
OtherAssetsCurrent | 2,427,000 | 2016-03-31 | 44 | USD |
LongTermDebt | 2,370,000 | 2020-09-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,228,000 | 2026-06-30 | 8 | USD |
InventoryRawMaterialsNetOfReserves | 2,091,000 | 2025-06-30 | 106 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,000,000 | 2025-02-26 | 5 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,920,000 | 2022-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,920,000 | 2020-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,769,000 | 2026-06-30 | 147 | USD |
OperatingIncomeLoss | -1,769,000 | 2026-06-30 | 196 | USD |
IncomeLossFromContinuingOperations | -1,769,000 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,750,000 | 2026-06-30 | 14 | USD |
GeneralAndAdministrativeExpense | 1,629,000 | 2026-06-30 | 196 | USD |
OperatingExpenses | 1,629,000 | 2026-06-30 | 194 | USD |
RetailRelatedInventory | 1,555,000 | 2017-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 1,453,000 | 2025-06-30 | 91 | USD |
DepreciationDepletionAndAmortization | 1,449,000 | 2019-09-30 | 40 | USD |
FutureAmortizationExpenseAfterYearFive | 1,422,000 | 2012-09-30 | 1 | USD |
AvailableForSaleSecurities | 1,420,000 | 2021-09-30 | 66 | USD |
OperatingLeasesRentExpenseNet | 1,420,000 | 2015-12-31 | 10 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,408,000 | 2021-09-30 | 73 | USD |
ComprehensiveIncomeNetOfTax | -1,401,000 | 2026-06-30 | 170 | USD |
NetIncomeLoss | -1,401,000 | 2026-06-30 | 188 | USD |
DeferredCostsCurrent | 1,394,000 | 2017-09-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,393,000 | 2025-06-30 | 26 | USD |
Liabilities | 1,371,000 | 2026-06-30 | 130 | USD |
ProfessionalFees | 1,368,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,358,000 | 2024-09-30 | 37 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,356,000 | 2024-09-30 | 30 | USD |
IncreaseDecreaseInReceivables | -1,293,000 | 2025-06-30 | 120 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,273,000 | 2025-12-31 | 32 | USD |
DebtInstrumentCarryingAmount | 1,245,000 | 2023-09-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,245,000 | 2023-09-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 1,179,000 | 2011-09-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 1,155,000 | 2025-06-30 | 120 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1,136,000 | 2024-09-30 | 39 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,136,000 | 2024-09-30 | 39 | USD |
AccountsReceivableNetCurrent | 1,053,000 | 2025-06-30 | 118 | USD |
LeaseAndRentalExpense | 1,053,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsInventory | 1,040,000 | 2024-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,010,000 | 2025-06-30 | 52 | USD |
LossContingencyEstimateOfPossibleLoss | 1,000,000 | 2015-12-31 | 1 | USD |
Assets | 990,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 990,000 | 2026-06-30 | 130 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 977,000 | 2024-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 975,000 | 2017-09-30 | 10 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 958,000 | 2011-09-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -955,000 | 2025-12-31 | 32 | USD |
DebtInstrumentDecreaseForgiveness | 953,000 | 2022-04-29 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 876,000 | 2025-12-31 | 33 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -860,000 | 2026-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 809,000 | 2018-12-31 | 8 | USD |
FutureAmortizationExpenseYearOne | 799,000 | 2012-09-30 | 1 | USD |
GainLossRelatedToLitigationSettlement | 790,000 | 2017-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 783,000 | 2013-12-31 | 4 | USD |
FutureAmortizationExpenseYearTwo | 782,000 | 2012-09-30 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 769,000 | 2017-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 769,000 | 2017-12-31 | 3 | USD |
StockIssued1 | 758,000 | 2025-09-30 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 758,000 | 2025-09-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | -750,000 | 2011-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 700,000 | 2018-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 690,000 | 2016-12-31 | 58 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 690,000 | 2016-12-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 646,000 | 2018-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 630,000 | 2020-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 606,000 | 2018-12-31 | 8 | USD |
FutureAmortizationExpenseYearThree | 598,000 | 2012-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 595,000 | 2018-12-31 | 8 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 595,000 | 2026-06-30 | 30 | USD |
BusinessCombinationAcquisitionRelatedCosts | 588,000 | 2014-12-31 | 7 | USD |
OtherNoncurrentLiabilities | 587,000 | 2011-09-30 | 2 | USD |
DividendsCash | 583,000 | 2018-12-31 | 47 | USD |
FutureAmortizationExpenseYearFour | 560,000 | 2012-09-30 | 1 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 556,000 | 2014-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 554,000 | 2012-09-30 | 4 | USD |
IncomeTaxesPaid | 537,000 | 2016-03-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 522,000 | 2026-06-30 | 15 | USD |
FutureAmortizationExpenseYearFive | 508,000 | 2012-09-30 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 500,930 | 2026-06-30 | 172 | shares |
ProceedsFromNotesPayable | 500,000 | 2026-06-30 | 6 | USD |
ConvertibleNotesPayableCurrent | 500,000 | 2026-06-30 | 2 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 485,033 | 2015-12-31 | 2 | shares |
OtherDepreciationAndAmortization | 483,000 | 2016-03-31 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 463,000 | 2018-12-31 | 60 | USD |
IncreaseDecreaseInAccruedLiabilities | -448,000 | 2026-06-30 | 133 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 447,000 | 2026-06-30 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 442,000 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 417,000 | 2026-06-30 | 50 | USD |
OperatingLeaseExpense | 402,000 | 2026-06-30 | 90 | USD |
IncomeTaxCreditsAndAdjustments | 400,000 | 2021-12-31 | 2 | USD |
TreasuryStockValue | 384,000 | 2012-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 375,000 | 2018-12-31 | 5 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -374,000 | 2014-09-30 | 2 | USD |
UnrecognizedTaxBenefits | 374,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 370,000 | 2017-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 368,000 | 2026-06-30 | 12 | USD |
ProductWarrantyAccrual | 361,000 | 2025-12-31 | 68 | USD |
ProductWarrantyAccrualClassifiedCurrent | 361,000 | 2025-12-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 351,000 | 2022-03-31 | 98 | USD |
AccruedMarketingCostsCurrent | 345,000 | 2024-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -340,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsOther | 309,000 | 2024-12-31 | 20 | USD |
AccruedIncomeTaxesCurrent | 304,000 | 2012-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 304,000 | 2025-12-31 | 47 | USD |
InventoryFinishedGoodsNetOfReserves | 304,000 | 2026-06-30 | 112 | USD |
InventoryNet | 304,000 | 2026-06-30 | 130 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 302,000 | 2015-09-30 | 6 | USD |
TreasuryStockSharesAcquired | 272,767 | 2014-12-31 | 8 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 267,000 | 2025-06-30 | 109 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 265,000 | 2015-12-31 | 9 | USD |
DepreciationAndAmortization | 248,000 | 2025-06-30 | 50 | USD |
LegalFees | 247,000 | 2025-12-31 | 2 | USD |
AccountsPayableCurrent | 244,000 | 2026-06-30 | 130 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 232,000 | 2025-12-31 | 2 | USD |
AdvertisingExpense | 227,000 | 2025-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 225,542 | 2016-03-31 | 1 | shares |
IncreaseDecreaseInAccountsPayable | 225,000 | 2026-06-30 | 133 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 222,000 | 2024-09-30 | 39 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 220,000 | 2024-09-30 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -217,000 | 2026-06-30 | 8 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 208,000 | 2012-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 205,000 | 2025-06-30 | 44 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 192,000 | 2020-09-30 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 192,000 | 2020-09-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 190,000 | 2026-03-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 187,000 | 2012-09-30 | 4 | shares |
AccruedLiabilitiesCurrent | 185,000 | 2026-06-30 | 130 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 178,000 | 2014-03-31 | 2 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 178,000 | 2019-09-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 177,000 | 2016-03-31 | 22 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 176,000 | 2012-09-30 | 4 | USD |
OperatingLeasePayments | 176,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 173,000 | 2026-03-31 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 167,000 | 2024-12-31 | 20 | USD |
ProductWarrantyAccrualWarrantiesIssued | 167,000 | 2025-12-31 | 45 | USD |
DeferredRevenueCurrent | 159,000 | 2020-09-30 | 66 | USD |
EmployeeBenefitsAndShareBasedCompensation | 148,000 | 2016-03-31 | 50 | USD |
PaymentsForRepurchaseOfCommonStock | 147,000 | 2018-12-31 | 49 | USD |
StockRepurchasedDuringPeriodValue | 147,000 | 2018-12-31 | 27 | USD |
CostOfGoodsAndServicesSold | 140,000 | 2026-06-30 | 102 | USD |
GrossProfit | -140,000 | 2026-06-30 | 196 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 140,000 | 2026-06-30 | 8 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 139,570 | 2017-09-30 | 5 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 139,570 | 2017-09-30 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 139,000 | 2026-03-31 | 20 | USD |
ProvisionForDoubtfulAccounts | -139,000 | 2025-06-30 | 99 | USD |
DeferredRentCreditNoncurrent | 135,000 | 2018-12-31 | 74 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 125,000 | 2024-12-31 | 25 | USD |
IncomeTaxReconciliationOtherAdjustments | 119,000 | 2024-12-31 | 30 | USD |
OtherAccruedLiabilitiesCurrent | 113,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 110,000 | 2024-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 109,000 | 2016-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 109,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -107,000 | 2016-09-30 | 42 | USD |
AccruedSalariesCurrent | 104,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 103,000 | 2025-06-30 | 26 | USD |
AmortizationOfIntangibleAssets | 102,000 | 2025-06-30 | 162 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -101,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 101,000 | 2019-09-30 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 101,000 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 99,000 | 2024-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpense | 97,000 | 2025-12-31 | 2 | USD |
TreasuryStockShares | 94,744 | 2012-12-31 | 2 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 94,000 | 2024-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 90,000 | 2015-06-30 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 88,000 | 2017-09-30 | 43 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 88,000 | 2017-09-30 | 37 | USD |
CurrentIncomeTaxExpenseBenefit | 83,000 | 2025-12-31 | 32 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 81,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 80,000 | 2013-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 80,000 | 2026-06-30 | 32 | USD |
CurrentFederalTaxExpenseBenefit | 79,000 | 2025-12-31 | 32 | USD |
AccruedProfessionalFeesCurrent | 78,000 | 2020-12-31 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 76,000 | 2024-12-31 | 44 | USD |
InterestPaidDiscontinuedOperations | 76,000 | 2020-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 75,000 | 2025-06-30 | 54 | USD |
InventoryPartsAndComponentsNetOfReserves | 75,000 | 2015-12-31 | 10 | USD |
OtherAssetsNoncurrent | 73,000 | 2025-06-30 | 118 | USD |
OtherAmortizationOfDeferredCharges | -70,000 | 2015-09-30 | 30 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 66,000 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 64,000 | 2017-12-31 | 57 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 61,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationTaxContingencies | 61,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 55,000 | 2017-09-30 | 20 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 53,000 | 2016-03-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 52,000 | 2016-03-31 | 42 | USD |
GainLossOnDispositionOfAssets | -49,000 | 2016-03-31 | 27 | USD |
IncreaseDecreaseInInventories | -49,000 | 2026-06-30 | 130 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 47,000 | 2013-09-30 | 4 | USD |
AssetsNoncurrent | 41,000 | 2011-12-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 39,000 | 2018-12-31 | 18 | USD |
PropertyPlantAndEquipmentDisposals | 34,000 | 2019-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 33,000 | 2016-03-31 | 8 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 31,000 | 2015-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 31,000 | 2026-03-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 30,000 | 2025-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 30,000 | 2025-06-30 | 54 | USD |
IncomeTaxesReceivable | 29,000 | 2025-06-30 | 38 | USD |
InterestIncomeExpenseNonoperatingNet | -28,000 | 2025-12-31 | 4 | USD |
PaidInKindInterest | 28,000 | 2025-12-31 | 5 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 28,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 26,000 | 2024-12-31 | 40 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 24,000 | 2014-03-31 | 2 | USD |
NonoperatingIncomeExpense | 24,000 | 2011-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 23,000 | 2026-03-31 | 29 | USD |
OtherComprehensiveIncomeLossBeforeTax | 23,000 | 2013-12-31 | 1 | USD |
PaymentsForRepurchaseOfWarrants | 22,000 | 2026-06-30 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -21,000 | 2025-06-30 | 124 | USD |
IncreaseDecreaseInDeferredCharges | 20,000 | 2016-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 19,716 | 2025-12-31 | 23 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 19,716 | 2025-12-31 | 22 | shares |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -19,000 | 2025-06-30 | 116 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -18,000 | 2025-06-30 | 26 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 18,000 | 2025-12-31 | 2 | USD |
StockRepurchasedDuringPeriodShares | 17,549 | 2018-03-31 | 13 | shares |
PaymentsToAcquireIntangibleAssets | 16,000 | 2025-09-30 | 79 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 16,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 15,016 | 2025-12-31 | 31 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -15,000 | 2023-12-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 14,215 | 2026-06-30 | 12 | shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 14,000 | 2026-06-30 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -13,000 | 2022-03-31 | 68 | USD |
AmortizationOfDeferredCharges | 12,000 | 2018-12-31 | 26 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 12,000 | 2021-09-30 | 42 | USD |
ContractWithCustomerLiabilityCurrent | 12,000 | 2025-06-30 | 56 | USD |
OtherOperatingIncomeExpenseNet | 11,000 | 2016-03-31 | 60 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 10,000 | 2026-06-30 | 128 | USD |
PrepaidExpenseCurrent | 10,000 | 2026-06-30 | 4 | USD |
CommonStockValueOutstanding | 9,000 | 2011-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 8,000 | 2016-06-30 | 5 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 8,000 | 2019-06-30 | 20 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 5,700 | 2017-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,501 | 2026-06-30 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,501 | 2026-06-30 | 86 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 5,000 | 2020-09-30 | 43 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 5,000 | 2020-09-30 | 25 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 5,000 | 2020-09-30 | 24 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 5,000 | 2011-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -5,000 | 2025-06-30 | 124 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 4,000 | 2015-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,000 | 2025-12-31 | 32 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 4,000 | 2025-12-31 | 2 | USD |
CommonStockValue | 3,000 | 2026-06-30 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 2,500 | 2015-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 2,500 | 2017-09-30 | 5 | shares |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,000 | 2017-03-31 | 46 | USD |
DeferredTaxAssetsDeferredIncome | 1,000 | 2024-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 980 | 2016-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 97 | 2026-06-30 | 49 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 97 | 2026-06-30 | 86 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 35 | 2025-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 13 | 2026-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2019-06-30 | 10 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 8 | 2017-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 7 | 2012-09-30 | 4 | Y |
NumberOfPropertiesSubjectToGroundLeases | 3 | 2025-12-31 | 1 | Number |
SharesIssuedPricePerShare | 3 | 2021-09-12 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2021-09-12 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 21 | pure |
NumberOfReportingUnits | 1 | 2018-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | Number |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2017-09-30 | 6 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2026-06-30 | 12 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2026-06-30 | 12 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 196 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 196 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2016-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 0 | 2015-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions | 0 | 2017-09-30 | 6 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-06-30 | 12 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 12 | USD/shares |
ConcentrationRiskPercentage1 | 0 | 2016-12-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2018-02-21 | 14 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2016-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 125 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 0 | 2025-12-31 | 30 | USD |
AllocatedShareBasedCompensationExpense | 0 | 2026-06-30 | 84 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-31 | 27 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 0 | 2024-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 0 | 2024-06-30 | 22 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 30 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 32 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 34 | USD |
DeferredRevenue | 0 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2012-12-31 | 12 | USD |
Depreciation | 0 | 2025-12-31 | 22 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 9 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-12-31 | 18 | USD |
Goodwill | 0 | 2017-12-31 | 68 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2015-12-31 | 11 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2015-12-31 | 15 | USD |
GoodwillImpairmentLoss | 0 | 2018-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 32 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 194 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 81 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2026-06-30 | 36 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 0 | 2026-06-30 | 95 | shares |
IntangibleAssetsNetExcludingGoodwill | 0 | 2025-12-31 | 119 | USD |
InterestExpense | 0 | 2026-06-30 | 69 | USD |
InterestPaid | 0 | 2015-12-31 | 9 | USD |
InventoryWriteDown | 0 | 2025-09-30 | 158 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 0 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 16 | USD |
What to be careful about
What this model itself distrusts about CLRO's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left