Envoy Medical, Inc. (COCH)
Every figure this model derived for COCH, 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 | 179,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 19,679,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 21,917,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 12,634,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,303,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 33,000 | InterestPaidNet |
2026-06-30 |
| ocf | -21,533,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 207,000 | Revenues |
2026-06-30 |
| sbc | 804,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up COCH on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.73 |
| current ratio reported | 1.73 |
| dilution pct | 23.8 |
| ev owner earnings | -1.31 |
| ev sales | 142.59 |
| growth cv | 6.56 |
| interest cover | -715.79 |
| revenue growth | -6.76 |
| revenue growth per share | -24.68 |
| rule of 40 | -11417.87 |
| sbc pct revenue | 388.41 |
Everything else this filing tags
400 more elements from COCH'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 |
|---|---|---|---|---|
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 841,068,000 | 2024-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 720,505,000 | 2023-10-15 | 1 | shares |
TemporaryEquitySharesAuthorized | 400,000,000 | 2023-03-31 | 14 | shares |
CommonStockSharesAuthorized | 400,000,000 | 2025-06-30 | 4 | shares |
AdditionalPaidInCapital | 329,786,000 | 2026-06-30 | 37 | USD |
RetainedEarningsAccumulatedDeficit | -326,369,000 | 2026-06-30 | 63 | USD |
RetainedEarningsAppropriated | 264,900,000 | 2024-03-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 180,000,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 146,625,000 | 2023-12-11 | 2 | shares |
PreferredStockSharesAuthorized | 100,000,000 | 2025-09-30 | 31 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 86,584,007 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 86,584,007 | 2026-06-30 | 44 | shares |
ConvertibleDebt | 59,000,000 | 2022-12-31 | 3 | USD |
FairValueOfAssetsAcquired | 51,400,000 | 2023-09-30 | 2 | USD |
DeferredTaxAssetsGross | 50,971,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 50,163,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 49,000,000 | 2023-12-31 | 1 | USD |
AssetsHeldInTrustNoncurrent | 44,645,404 | 2023-06-30 | 18 | USD |
TemporaryEquitySharesIssued | 42,500,000 | 2022-09-30 | 14 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 42,303,000 | 2025-12-31 | 10 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 37,256,190 | 2021-12-31 | 6 | USD |
FairValueHedgeAssetsAtFairValue | 36,800,000 | 2023-09-30 | 2 | USD |
ConvertibleLongTermNotesPayable | 33,397,000 | 2022-12-31 | 1 | USD |
ExtinguishmentOfDebtAmount | 32,012,000 | 2025-12-31 | 2 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 30,000,000 | 2026-03-31 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 29,997,000 | 2026-06-30 | 12 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 29,438,000 | 2025-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 27,879,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 27,782,000 | 2026-03-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 27,494,000 | 2023-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 27,465,000 | 2026-06-30 | 48 | USD |
NetIncomeLossAllocatedToGeneralPartners | -25,027,000 | 2023-09-30 | 8 | USD |
Assets | 23,949,000 | 2026-06-30 | 51 | USD |
LiabilitiesAndStockholdersEquity | 23,949,000 | 2026-06-30 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -23,756,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -23,534,000 | 2025-12-31 | 4 | USD |
CommonStockSharesOutstanding | 21,520,932 | 2025-06-30 | 17 | shares |
CommonStockSharesIssued | 21,520,932 | 2025-06-30 | 4 | shares |
Liabilities | 20,255,000 | 2026-06-30 | 51 | USD |
Cash | 19,679,000 | 2026-06-30 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 19,197,305 | 2022-09-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 15,940,000 | 2026-06-30 | 48 | USD |
DerivativeFairValueOfDerivativeNet | 14,600,000 | 2023-09-30 | 2 | USD |
UnrealizedGainLossOnDerivatives | -13,332,000 | 2023-12-31 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -12,973,000 | 2026-06-30 | 44 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -12,973,000 | 2026-06-30 | 44 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 11,700,000 | 2023-09-30 | 4 | USD |
CostsAndExpenses | 11,618,000 | 2026-06-30 | 44 | USD |
OperatingIncomeLoss | -11,528,000 | 2026-06-30 | 71 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 10,982,000 | 2023-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | -10,335,000 | 2026-06-30 | 44 | USD |
NetIncomeLoss | -10,333,000 | 2026-06-30 | 103 | USD |
AccruedLiabilitiesCurrent | 10,032,000 | 2026-06-30 | 45 | USD |
ProceedsFromRelatedPartyDebt | 10,000,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 10,000,000 | 2023-09-30 | 2 | USD |
OtherAdditionalCapital | 10,000,000 | 2026-03-31 | 15 | USD |
PaymentsForProceedsFromPreviousAcquisition | 10,000,000 | 2023-04-17 | 4 | USD |
PaymentsForPurchaseOfOtherAssets1 | 10,000,000 | 2024-12-31 | 7 | USD |
ProceedsFromConvertibleDebt | 10,000,000 | 2023-12-31 | 10 | USD |
StockRedeemedOrCalledDuringPeriodValue | 9,400,000 | 2023-11-14 | 1 | USD |
LossContingencyDamagesSoughtValue | 9,400,000 | 2023-11-14 | 6 | USD |
LoansPayable | 9,334,000 | 2024-12-31 | 3 | USD |
ExcessStockSharesIssued | 8,695,000 | 2023-04-17 | 5 | shares |
SharesIssued | 8,695,000 | 2023-09-30 | 3 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 8,000,000 | 2021-09-30 | 2 | USD |
OtherIntangibleAssetsNet | 7,500,000 | 2025-03-31 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 7,276,000 | 2023-12-31 | 10 | USD |
ResearchAndDevelopmentExpense | 6,774,000 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceOfWarrants | 6,500,000 | 2025-12-31 | 12 | USD |
DividendsPayableCurrentAndNoncurrent | 6,418,000 | 2026-06-30 | 13 | USD |
PropertyPlantAndEquipmentGross | 6,177,000 | 2026-06-30 | 17 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,868,336 | 2025-09-30 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 5,868,336 | 2025-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 5,868,336 | 2025-09-30 | 1 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 5,510,000 | 2023-12-31 | 3 | shares |
CashFDICInsuredAmount | 5,400,000 | 2024-09-30 | 3 | USD |
OtherRestrictedAssetsNoncurrent | 5,400,000 | 2023-09-30 | 2 | USD |
RestrictedCashCurrent | 5,400,000 | 2023-09-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,256,000 | 2026-06-30 | 17 | USD |
LitigationSettlementExpense | 5,000,000 | 2026-06-30 | 16 | USD |
TangibleAssetImpairmentCharges | 5,000,000 | 2023-09-30 | 2 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 5,000,000 | 2023-12-31 | 1 | USD |
WithdrawalFromContractHoldersFunds | 5,000,000 | 2025-03-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,989,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,956,000 | 2024-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 4,500,000 | 2023-12-31 | 3 | USD |
PrepaymentFeesOnAdvancesNet | 4,451,000 | 2026-03-31 | 14 | USD |
TemporaryEquitySharesOutstanding | 4,312,774 | 2023-03-31 | 19 | shares |
LongTermDebtAverageAmountOutstanding | 4,300,000 | 2025-03-31 | 1 | USD |
CashAndCashEquivalentsAtCarryingValue | 4,218,000 | 2023-12-31 | 28 | USD |
PreferredStockSharesIssued | 4,126,667 | 2025-06-30 | 28 | shares |
PreferredStockSharesOutstanding | 4,126,667 | 2025-09-30 | 31 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -4,110,000 | 2024-09-30 | 3 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | -4,110,000 | 2024-09-30 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | -4,053,115 | 2021-09-30 | 14 | USD |
NotesPayable | 4,000,000 | 2023-09-30 | 5 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,000,000 | 2023-12-31 | 6 | USD |
OtherRestrictedAssets | 4,000,000 | 2023-09-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,000,000 | 2023-04-17 | 1 | shares |
DebtInstrumentIssuedPrincipal | 4,000,000 | 2023-04-17 | 1 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 4,000,000 | 2023-04-17 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 3,913,043 | 2023-12-31 | 3 | shares |
GeneralAndAdministrativeExpense | 3,908,000 | 2026-06-30 | 35 | USD |
InvestmentIncomeInterest | 3,898,569 | 2023-06-30 | 27 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 3,874,394 | 2024-06-30 | 6 | shares |
Dividends | 3,733,000 | 2026-03-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 3,685,000 | 2023-12-31 | 2 | USD |
DeferredCostsAndOtherAssets | 3,130,000 | 2024-12-31 | 3 | USD |
ProceedsFromWarrantExercises | 3,111,000 | 2025-12-31 | 14 | USD |
LiabilitiesFairValueDisclosure | 3,067,000 | 2023-09-30 | 1 | USD |
PreferredStockDividendsAndOtherAdjustments | 2,730,000 | 2024-06-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 2,700,000 | 2025-06-30 | 6 | USD |
DividendsPreferredStock | 2,640,000 | 2026-06-30 | 33 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -2,616,000 | 2025-12-31 | 6 | USD |
ConversionOfStockSharesConverted1 | 2,615,000 | 2023-12-31 | 3 | shares |
OperatingCostsAndExpenses | 2,591,177 | 2023-06-30 | 27 | USD |
DeferredIncomeTaxExpenseBenefit | 2,585,000 | 2024-12-31 | 4 | USD |
ConversionOfStockSharesIssued1 | 2,500,000 | 2024-12-31 | 3 | shares |
ConvertibleNotesPayable | 2,500,000 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 2,500,000 | 2023-12-31 | 3 | shares |
DeferredRevenueRefundPayments1 | 2,500,000 | 2023-12-31 | 1 | USD |
OtherLongTermDebtCurrent | 2,500,000 | 2024-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,426,000 | 2026-06-30 | 5 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 2,386,000 | 2023-09-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,260,934 | 2025-12-31 | 21 | shares |
DebtInstrumentFairValue | 2,234,300 | 2023-03-31 | 2 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 2,200,000 | 2025-03-31 | 5 | USD |
StandardProductWarrantyAccrual | 2,161,000 | 2024-09-30 | 16 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,061,000 | 2025-12-31 | 7 | USD |
AccountsPayableCurrent | 2,035,000 | 2026-06-30 | 49 | USD |
SeparateAccountLiabilityWithdrawal | 2,000,000 | 2023-09-30 | 9 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,000,000 | 2023-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,889,000 | 2025-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,866,667 | 2022-09-30 | 22 | USD |
PaymentsOfDividends | 1,819,000 | 2025-12-31 | 13 | USD |
ProductWarrantyAccrual | 1,798,000 | 2026-06-30 | 23 | USD |
FinancialLiabilitiesFairValueDisclosure | 1,793,000 | 2023-09-30 | 1 | USD |
SalesAndExciseTaxPayableCurrent | 1,740,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,704,000 | 2025-12-31 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,700,000 | 2024-02-29 | 6 | USD |
ProceedsFromSaleOfOtherReceivables | 1,700,000 | 2024-02-29 | 3 | USD |
IncomeTaxesPaidNet | 1,693,522 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsOther | 1,686,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,683,000 | 2024-03-31 | 22 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,683,000 | 2024-06-30 | 1 | USD |
ProceedsFromOtherEquity | 1,683,000 | 2024-12-31 | 3 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 1,600,000 | 2023-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,590,000 | 2025-12-31 | 14 | USD |
InterestExpenseNonoperating | 1,590,000 | 2025-12-31 | 19 | USD |
InterestExpenseDebt | 1,590,000 | 2025-12-31 | 14 | USD |
InventoryNet | 1,579,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 1,575,000 | 2023-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,570,000 | 2025-12-31 | 27 | USD |
ProductWarrantyAccrualNoncurrent | 1,543,000 | 2026-06-30 | 21 | USD |
NotesPayableFairValueDisclosure | 1,500,000 | 2022-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,449,611 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,447,542 | 2025-12-31 | 5 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 1,384,000 | 2023-12-31 | 2 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 1,333,334 | 2023-06-30 | 17 | USD |
InventoryRawMaterials | 1,317,000 | 2026-06-30 | 29 | USD |
DividendsPreferredStockCash | 1,290,000 | 2026-06-30 | 18 | USD |
AccruedInsuranceCurrent | 1,264,000 | 2026-06-30 | 9 | USD |
AssetsFairValueAdjustment | 1,200,000 | 2024-12-31 | 1 | USD |
NonoperatingIncomeExpense | 1,195,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 1,178,139 | 2023-06-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 1,175,834 | 2022-12-31 | 1 | USD |
ConversionOfStockAmountConverted1 | 1,162,000 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,150,000 | 2023-04-17 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,146,000 | 2025-12-31 | 11 | USD |
InterestExpenseOther | 1,119,000 | 2025-06-30 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 1,028,000 | 2025-12-31 | 3 | USD |
SegmentReportingOtherItemAmount | -1,023,000 | 2026-06-30 | 10 | USD |
ProceedsFromContributedCapital | 1,000,000 | 2023-09-30 | 2 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 1,000,000 | 2023-12-31 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 994,907 | 2025-03-31 | 8 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 964,000 | 2024-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 962,768 | 2023-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 962,082 | 2024-09-30 | 4 | shares |
PropertyPlantAndEquipmentNet | 921,000 | 2026-06-30 | 29 | USD |
OperatingLeaseLiability | 919,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayable | -912,000 | 2026-06-30 | 47 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -868,000 | 2025-12-31 | 5 | USD |
LeaseDepositLiability | 810,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsNet | 808,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 808,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -800,000 | 2025-12-31 | 9 | USD |
IncomeTaxReceivable | 800,000 | 2025-03-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -794,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -757,000 | 2025-03-31 | 9 | USD |
CommonStockValueOutstanding | 750,000 | 2023-12-31 | 1 | USD |
InterestPayableCurrent | 703,000 | 2024-12-31 | 1 | USD |
OtherExpenses | 697,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | 661,433 | 2023-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDue | 600,000 | 2023-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 593,000 | 2026-06-30 | 29 | USD |
CostOfGoodsAndServicesSold | 591,000 | 2026-06-30 | 44 | USD |
CostOfRevenue | 591,000 | 2026-06-30 | 12 | USD |
PaymentsForOtherDeposits | 542,000 | 2024-06-30 | 2 | USD |
PaymentsToAcquireOtherProductiveAssets | 542,000 | 2024-06-30 | 1 | USD |
DeferredTaxLiabilitiesDerivatives | 532,000 | 2025-12-31 | 6 | USD |
UnrealizedGainLossOnInvestments | -512,000 | 2021-03-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 500,000 | 2025-03-31 | 8 | shares |
RelatedPartiesAmountInCostOfSales | 500,000 | 2022-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 452,000 | 2025-12-31 | 18 | USD |
ConvertibleNotesPayableCurrent | 448,000 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilities | 433,000 | 2024-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValue | 429,299 | 2023-06-30 | 16 | USD |
PaymentsOfFinancingCosts | 421,000 | 2026-06-30 | 18 | USD |
ProfitLoss | -420,544 | 2023-06-30 | 23 | USD |
DeferredTaxAssetsDerivativeInstruments | 418,000 | 2023-12-31 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 414,000 | 2025-12-31 | 6 | USD |
DerivativeGainLossOnDerivativeNet | 411,000 | 2024-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 391,000 | 2026-06-30 | 30 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 390,000 | 2025-09-30 | 2 | USD |
StockIssued1 | 376,000 | 2024-06-30 | 1 | USD |
DerivativeAssetsNoncurrent | 353,731 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 348,280 | 2025-12-31 | 9 | shares |
SellingAndMarketingExpense | 345,000 | 2026-06-30 | 36 | USD |
DerivativeLiabilitiesNoncurrent | 332,000 | 2023-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 325,880 | 2022-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 311,000 | 2023-12-31 | 6 | USD |
AccruedPayrollTaxesCurrent | 305,000 | 2026-06-30 | 13 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 305,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 302,115 | 2025-12-31 | 6 | shares |
OtherGeneralExpense | 300,000 | 2023-09-30 | 2 | USD |
DepositLiabilityCurrent | 300,000 | 2023-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssets | 293,000 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 280,500 | 2021-06-30 | 2 | USD |
DeferredTaxLiabilitiesOther | -276,000 | 2025-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 269,667 | 2021-04-12 | 5 | USD |
PrepaidExpenseCurrent | 264,924 | 2023-06-30 | 17 | USD |
LiabilitiesFairValueAdjustment | -262,000 | 2024-03-31 | 2 | USD |
InventoryWriteDown | 262,000 | 2024-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 255,000 | 2025-12-31 | 10 | USD |
ProductWarrantyAccrualClassifiedCurrent | 255,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 254,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | -247,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 239,000 | 2025-12-31 | 20 | USD |
GainLossRelatedToLitigationSettlement | 231,000 | 2023-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 229,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 227,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 222,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -222,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 214,000 | 2026-06-30 | 32 | USD |
InventoryFinishedGoods | 210,000 | 2026-06-30 | 29 | USD |
LeaseCost | 206,000 | 2025-12-31 | 17 | USD |
OperatingLeaseCost | 206,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValueOther | 204,000 | 2025-06-30 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 204,000 | 2025-06-30 | 1 | USD |
DerivativeGainOnDerivative | 200,000 | 2023-04-17 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 197,000 | 2024-05-23 | 1 | USD |
AmortizationOfDebtDiscountPremium | 187,000 | 2025-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 186,000 | 2025-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 185,580 | 2021-06-30 | 2 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 185,580 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 185,000 | 2025-03-31 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 184,000 | 2025-12-31 | 7 | USD |
AdditionalPaidInCapitalCommonStock | 179,380 | 2024-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 172,000 | 2026-06-30 | 39 | USD |
OtherLiabilitiesCurrent | 166,000 | 2026-06-30 | 19 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -164,000 | 2025-12-31 | 2 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | -159,000 | 2023-09-30 | 2 | USD |
OtherResearchAndDevelopmentExpense | 156,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 155,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -152,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 151,000 | 2025-03-31 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 150,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | 149,090 | 2021-06-30 | 2 | USD |
Depreciation | 147,000 | 2026-06-30 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -122,000 | 2026-06-30 | 29 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 121,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 109,670 | 2025-09-03 | 12 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 109,000 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 109,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireProductiveAssets | 109,000 | 2024-03-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 105,000 | 2025-09-30 | 30 | shares |
ProceedsFromStockPlans | 104,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 104,000 | 2026-06-30 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 103,000 | 2021-06-30 | 6 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 103,000 | 2024-12-31 | 11 | USD |
TaxesPayableCurrent | 102,061 | 2023-06-30 | 8 | USD |
BenefitsLossesAndExpenses | 100,000 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 100,000 | 2023-09-30 | 2 | shares |
ProceedsFromPreviousAcquisition | 100,000 | 2025-03-31 | 5 | USD |
CostsAndExpensesRelatedParty | 100,000 | 2025-09-30 | 12 | USD |
BusinessCombinationConsiderationTransferredOther1 | 100,000 | 2025-12-31 | 3 | USD |
RepaymentsOfOtherDebt | 100,000 | 2025-12-31 | 3 | USD |
InterestExpenseLongTermDebt | 100,000 | 2025-08-25 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 97,000 | 2026-06-30 | 4 | USD |
RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology | 95,000 | 2025-09-30 | 1 | USD |
DeferredCosts | 94,992 | 2020-12-31 | 4 | USD |
DeferredCostsCurrent | 94,992 | 2020-12-31 | 1 | USD |
DeferredOfferingCosts | 94,992 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInDerivativeLiabilities | -94,000 | 2026-06-30 | 24 | USD |
ProceedsFromNotesPayable | 91,000 | 2023-06-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 82,625 | 2021-03-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 76,000 | 2026-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 74,356 | 2025-03-31 | 4 | shares |
IncomeTaxReconciliationOtherAdjustments | 72,000 | 2025-12-31 | 2 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 70,000 | 2023-04-17 | 2 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 67,000 | 2025-12-31 | 2 | USD |
OtherSellingAndMarketingExpense | 63,000 | 2023-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 63,000 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 63,000 | 2024-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 62,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInInventories | 59,000 | 2026-06-30 | 29 | USD |
CapitalExpendituresIncurredButNotYetPaid | 56,000 | 2025-09-30 | 3 | USD |
InventoryWorkInProcess | 52,000 | 2026-06-30 | 29 | USD |
AccountsReceivableNetCurrent | 49,000 | 2026-06-30 | 29 | USD |
AllocatedShareBasedCompensationExpense | 44,000 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -40,000 | 2026-06-30 | 30 | USD |
EmployeeBenefitsAndShareBasedCompensation | 37,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 35,865 | 2024-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 32,758 | 2024-12-31 | 1 | shares |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 31,000 | 2025-12-31 | 8 | USD |
NoninterestExpenseOfferingCost | 27,730 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | -27,000 | 2024-03-31 | 7 | USD |
OtherLiabilitiesNoncurrent | 27,000 | 2026-06-30 | 17 | USD |
InventoryLIFOReservePeriodCharge | 26,000 | 2026-06-30 | 25 | USD |
OtherReceivablesNetCurrent | 17,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsReceivable | 15,000 | 2026-06-30 | 30 | USD |
WarrantsAndRightsOutstanding | 14,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 13,803 | 2021-03-31 | 1 | USD |
AreaOfLand | 13,447 | 2025-12-31 | 4 | sqm |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -13,069 | 2021-03-31 | 1 | USD |
AreaOfLand | 11,540 | 2025-03-31 | 4 | sqft |
FairValueAdjustmentOfWarrants | -10,000 | 2026-06-30 | 59 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 8,865 | 2025-03-31 | 6 | shares |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 8,512 | 2024-03-31 | 4 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 8,512 | 2025-12-31 | 12 | shares |
CommonStockValue | 8,000 | 2026-06-30 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInDeferredLiabilities | -6,000 | 2024-03-31 | 8 | USD |
OtherLiabilities | 6,000 | 2025-06-30 | 5 | USD |
UnrecoveredProductionCostsExcessOfEstimatedAverageUnitCost | 6,000 | 2024-03-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 6,000 | 2025-03-31 | 14 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 3,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,000 | 2026-06-30 | 39 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInOtherReceivables | -2,000 | 2026-06-30 | 14 | USD |
LandSubjectToGroundLeases | 1,664 | 2025-03-31 | 4 | sqft |
LandSubjectToGroundLeases | 1,664 | 2024-12-31 | 2 | sqm |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,000 | 2023-09-30 | 4 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -1,000 | 2024-03-31 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,000 | 2024-03-31 | 20 | USD |
OperatingLeasePayments | 50 | 2025-12-31 | 6 | USD |
AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare | 15 | 2024-09-30 | 6 | USD/shares |
PreferredStockConvertibleConversionPrice | 12 | 2026-06-30 | 15 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2023-03-31 | 14 | USD/shares |
InvestmentCompanyIssuanceOfSharesPerShare | 10 | 2023-12-31 | 3 | USD/shares |
PreferredStockDividendsPerShareCashPaid | 10 | 2026-06-30 | 12 | USD/shares |
BusinessAcquisitionSharePrice | 9 | 2021-03-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2024-06-30 | 2 | USD/shares |
SaleOfStockPricePerShare | 4 | 2024-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2024-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2025-12-31 | 5 | USD/shares |
StockOptionExercisePriceIncrease | 2 | 2023-12-11 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2025-12-31 | 19 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 8 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 2 | 2025-03-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2025-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2024-09-30 | 2 | USD/shares |
WarrantExercisePriceDecrease | 2 | 2025-06-30 | 1 | USD/shares |
WarrantExercisePriceIncrease | 1 | 2025-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 8 | USD/shares |
CommonStockConvertibleConversionPriceIncrease | 1 | 2023-12-31 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2024-06-30 | 3 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 5 | Segment |
NumberOfReportableSegments | 1 | 2025-03-31 | 5 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue | 1 | 2023-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 44 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 44 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2023-09-30 | 4 | pure |
PreferredStockDividendRatePercentage | 0 | 2026-06-30 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 20 | pure |
InvestmentInterestRate | 0 | 2023-12-31 | 1 | pure |
ProductLiabilityContingencyAccrualDiscountRate | 0 | 2026-06-30 | 13 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2023-04-17 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-03-31 | 2 | pure |
PercentageOfWeightedAverageCostInventory | 0 | 2024-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther | -0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-31 | 2 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-09-30 | 33 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2023-03-31 | 17 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-06-30 | 4 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2023-06-30 | 20 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-06-30 | 18 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2023-12-31 | 13 | pure |
What to be careful about
What this model itself distrusts about COCH's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -11,411% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 207,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (142.6x) instead
- 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, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth