Collegium Pharmaceutical, Inc. (COLL)
Every figure this model derived for COLL, 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 | 1,643,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 129,467,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 608,014,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 589,861,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 311,909,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 76,440,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 329,922,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 808,208,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 44,928,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up COLL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.56 |
| current ratio | 1.03 |
| current ratio reported | 1.03 |
| dilution pct | -1.79 |
| ebit cagr | 55.92 |
| ebit yoy | 21.35 |
| ev ebit | 3.83 |
| ev owner earnings | 2.13 |
| ev sales | 0.75 |
| fcf margin | 40.62 |
| growth cv | 1.12 |
| interest cover | 2.06 |
| operating margin | 19.48 |
| owner earnings margin | 35.06 |
| revenue growth | 14.31 |
| revenue growth per share | 16.4 |
| roic | 68.17 |
| rule of 40 | 33.79 |
| sbc pct revenue | 5.56 |
Everything else this filing tags
400 more elements from COLL'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 |
|---|---|---|---|---|
FiniteLivedIntangibleAssetsGross | 2,221,170,000 | 2026-06-30 | 57 | USD |
Assets | 2,135,790,000 | 2026-06-30 | 94 | USD |
LiabilitiesAndStockholdersEquity | 2,135,790,000 | 2026-06-30 | 94 | USD |
Liabilities | 1,823,881,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsNet | 1,186,084,000 | 2026-06-30 | 53 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,186,084,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,035,086,000 | 2026-06-30 | 55 | USD |
LongTermLoansPayable | 797,824,000 | 2026-06-30 | 88 | USD |
BusinessAcquisitionsProFormaRevenue | 694,874,000 | 2024-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 655,403,000 | 2026-06-30 | 15 | USD |
AdditionalPaidInCapital | 636,062,000 | 2026-06-30 | 94 | USD |
ProceedsFromLinesOfCredit | 565,175,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -500,964,000 | 2026-06-30 | 81 | USD |
DebtInstrumentFairValue | 458,334,000 | 2023-09-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 368,226,000 | 2020-12-31 | 22 | USD |
CostsAndExpenses | 320,449,000 | 2019-12-31 | 63 | USD |
ProceedsFromLongTermLinesOfCredit | 299,504,000 | 2026-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 285,102,000 | 2026-06-30 | 79 | USD |
NetCashProvidedByUsedInFinancingActivities | 270,747,000 | 2026-06-30 | 81 | USD |
IntangibleAssetsNetIncludingGoodwill | 268,723,000 | 2021-12-31 | 39 | USD |
ConvertibleLongTermNotesPayable | 238,733,000 | 2026-06-30 | 48 | USD |
GrossProfit | 227,538,000 | 2026-06-30 | 132 | USD |
TreasuryStockCommonValue | 222,510,000 | 2026-06-30 | 32 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 222,498,000 | 2019-09-30 | 23 | USD |
OperatingExpenses | 192,944,000 | 2026-06-30 | 176 | USD |
SellingGeneralAndAdministrativeExpense | 192,944,000 | 2026-06-30 | 202 | USD |
ProceedsFromIssuanceOfSecuredDebt | 192,117,000 | 2020-12-31 | 9 | USD |
Goodwill | 190,177,000 | 2026-06-30 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 186,031,000 | 2020-12-31 | 24 | USD |
CostOfGoodsAndServicesSold | 165,860,000 | 2026-06-30 | 174 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 157,506,000 | 2026-03-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 157,341,000 | 2026-03-31 | 22 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 157,341,000 | 2026-03-31 | 22 | USD |
AvailableForSaleSecuritiesDebtSecurities | 157,341,000 | 2026-03-31 | 5 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 151,805,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 150,377,000 | 2026-06-30 | 136 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2024-01-31 | 15 | USD |
DeferredTaxAssetsGross | 146,969,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 145,681,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 145,681,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 145,681,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 145,681,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsNet | 141,680,000 | 2025-12-31 | 15 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 139,350,000 | 2025-09-30 | 17 | USD |
ConvertibleDebtFairValueDisclosures | 138,359,000 | 2022-12-31 | 12 | USD |
InventoryGross | 121,323,000 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxAssetsNet | 120,774,000 | 2026-06-30 | 39 | USD |
ConversionOfStockAmountConverted1 | 120,302,000 | 2015-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 119,250,000 | 2015-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 118,426,000 | 2026-06-30 | 121 | USD |
CostOfGoodsAndServicesSoldAmortization | 118,426,000 | 2026-06-30 | 75 | USD |
InventoryNet | 113,269,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsLiabilitiesNet | 112,539,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 110,855,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 110,536,000 | 2026-06-30 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 102,637,000 | 2026-03-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -101,781,000 | 2026-06-30 | 76 | USD |
RetainedEarningsAccumulatedDeficit | -101,684,000 | 2026-06-30 | 94 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 94 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 91,114,000 | 2025-12-31 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 82,520,000 | 2021-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 77,684,000 | 2026-06-30 | 22 | USD |
AccruedLiabilitiesCurrent | 71,250,000 | 2026-06-30 | 94 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 60,326,000 | 2026-06-30 | 94 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 55,406,000 | 2025-12-31 | 14 | USD |
LoansPayableCurrent | 55,000,000 | 2026-06-30 | 90 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 54,704,000 | 2026-03-31 | 22 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 49,788,000 | 2025-12-31 | 1 | USD |
InventoryWorkInProcess | 49,055,000 | 2026-06-30 | 70 | USD |
TreasuryStockValue | 47,861,000 | 2022-06-30 | 6 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 47,434,000 | 2026-06-30 | 132 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 46,550,000 | 2020-12-31 | 4 | USD |
NetCashProvidedByUsedInContinuingOperations | -45,614,000 | 2017-09-30 | 26 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 45,467,000 | 2025-12-31 | 11 | USD |
CashEquivalentsAtCarryingValue | 45,069,000 | 2020-12-31 | 4 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 44,807,000 | 2015-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 44,777,000 | 2020-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 44,777,000 | 2020-03-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 44,063,000 | 2025-12-31 | 14 | USD |
CommonStockSharesIssued | 41,527,032 | 2026-06-30 | 95 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -41,155,000 | 2017-06-30 | 24 | USD |
DeferredIncomeTaxLiabilitiesNet | 40,965,000 | 2026-06-30 | 10 | USD |
LiabilitiesFairValueDisclosure | 38,525,000 | 2026-06-30 | 10 | USD |
BusinessCombinationContingentConsiderationLiability | 38,525,000 | 2026-06-30 | 1 | USD |
IncomeTaxesPaidNet | 37,474,000 | 2026-06-30 | 46 | USD |
InventoryRawMaterials | 36,214,000 | 2026-06-30 | 73 | USD |
InventoryFinishedGoods | 36,054,000 | 2026-06-30 | 73 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 34,808,000 | 2025-12-31 | 14 | USD |
OperatingIncomeLoss | 34,594,000 | 2026-06-30 | 239 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -34,528,000 | 2017-12-31 | 3 | USD |
InterestPaidNet | 34,435,000 | 2026-06-30 | 78 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 34,283,000 | 2018-09-30 | 19 | USD |
StockIssuedDuringPeriodValueNewIssues | 34,283,000 | 2017-12-31 | 13 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 33,453,844 | 2019-12-31 | 89 | shares |
CommonStockSharesOutstanding | 32,498,310 | 2026-06-30 | 95 | shares |
AllocatedShareBasedCompensationExpense | 32,400,000 | 2024-12-31 | 119 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 32,275,159 | 2026-06-30 | 150 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 32,275,159 | 2026-06-30 | 150 | shares |
AdjustmentForAmortization | 29,526,000 | 2018-03-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 28,555,000 | 2025-12-31 | 22 | USD |
SalesRevenueGoodsNet | 28,476,000 | 2017-12-31 | 20 | USD |
GoodwillAcquiredDuringPeriod | 28,476,000 | 2024-12-31 | 6 | USD |
MarketingAndAdvertisingExpense | 27,779,000 | 2025-12-31 | 33 | USD |
AssetsFairValueDisclosure | 27,317,000 | 2026-06-30 | 26 | USD |
DebtInstrumentCarryingAmount | 26,350,000 | 2024-04-11 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 25,997,000 | 2025-12-31 | 11 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -25,657,000 | 2025-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 25,367,000 | 2016-12-31 | 37 | USD |
TreasuryStockValueAcquiredCostMethod | 25,005,000 | 2025-12-31 | 26 | USD |
EscrowDeposit | 25,000,000 | 2024-12-31 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 24,572,000 | 2015-12-31 | 11 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 23,500,000 | 2026-06-30 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 22,956,000 | 2026-06-30 | 13 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 22,406,000 | 2018-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -21,098,000 | 2025-12-31 | 12 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 20,910,000 | 2026-06-30 | 98 | USD |
PaymentsToAcquireMarketableSecurities | 20,100,000 | 2026-06-30 | 23 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 20,006,000 | 2026-03-31 | 23 | USD |
RestrictedCashCurrent | 19,850,000 | 2026-06-30 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 19,450,000 | 2025-12-31 | 1 | USD |
PaidInKindInterest | 19,281,000 | 2018-12-31 | 10 | USD |
PaymentsToAcquireBusinessesGross | 18,877,000 | 2018-09-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,954,000 | 2025-12-31 | 24 | USD |
InterestExpense | 17,339,000 | 2024-03-31 | 128 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 16,542,000 | 2025-12-31 | 22 | USD |
GoodwillPurchaseAccountingAdjustments | -16,408,000 | 2025-12-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 16,079,000 | 2026-06-30 | 79 | USD |
GainsLossesOnExtinguishmentOfDebt | -15,994,000 | 2025-12-31 | 43 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -15,798,000 | 2024-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -15,653,000 | 2016-03-31 | 10 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 15,569,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | 15,305,000 | 2026-06-30 | 86 | USD |
OtherAssetsNoncurrent | 15,237,000 | 2026-06-30 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 14,657,000 | 2018-12-31 | 8 | USD |
RepaymentsOfNotesPayable | 14,500,000 | 2026-06-30 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,484,000 | 2026-06-30 | 132 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 13,011,000 | 2020-12-31 | 33 | USD |
ConversionOfStockSharesIssued1 | 12,591,456 | 2015-05-31 | 3 | shares |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 12,154,000 | 2026-06-30 | 8 | USD |
LongTermDebt | 11,500,000 | 2019-12-31 | 9 | USD |
RepaymentsOfLongTermDebt | 11,500,000 | 2020-12-31 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,343,000 | 2025-12-31 | 14 | USD |
InterestPayableCurrent | 11,075,000 | 2026-06-30 | 94 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 10,882,000 | 2018-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 10,653,000 | 2026-06-30 | 94 | USD |
UnrecognizedTaxBenefits | 10,500,000 | 2025-12-31 | 32 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 10,469,000 | 2025-12-31 | 24 | USD |
DeferredRevenue | 10,361,000 | 2017-06-30 | 9 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 10,253,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 10,021,000 | 2018-12-31 | 6 | USD |
ProceedsFromRepaymentsOfNotesPayable | 10,021,000 | 2018-09-30 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 9,770,000 | 2020-12-31 | 17 | USD |
AccountsPayableCurrent | 9,241,000 | 2026-06-30 | 94 | USD |
TreasuryStockCommonShares | 9,028,722 | 2026-06-30 | 32 | shares |
ProductWarrantyAccrualClassifiedCurrent | 9,000,000 | 2022-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 8,891,000 | 2026-06-30 | 94 | USD |
ContractWithCustomerLiabilityNoncurrent | 8,778,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,451,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,423,000 | 2018-12-31 | 5 | USD |
AccruedMarketingCostsCurrent | 8,256,000 | 2026-06-30 | 86 | USD |
DeferredIncomeTaxExpenseBenefit | -8,123,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccruedLiabilities | 8,123,000 | 2026-06-30 | 105 | USD |
InventoryNoncurrent | 8,054,000 | 2026-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 8,043,000 | 2018-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 8,043,000 | 2018-12-31 | 1 | shares |
WarrantsNotSettleableInCashFairValueDisclosure | 8,043,000 | 2021-09-30 | 7 | USD |
InvestmentIncomeInterest | 7,724,000 | 2025-09-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 7,685,000 | 2025-12-31 | 23 | USD |
PrepaidExpenseCurrent | 7,270,000 | 2024-12-31 | 16 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 7,194,215 | 2019-12-31 | 10 | shares |
DebtLongtermAndShorttermCombinedAmount | 6,813,000 | 2015-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 6,552,820 | 2015-03-31 | 3 | shares |
PaymentsOfDebtIssuanceCosts | 6,280,000 | 2023-12-31 | 8 | USD |
OtherPrepaidExpenseCurrent | 6,243,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,217,000 | 2025-12-31 | 10 | USD |
InvestmentIncomeNet | 5,995,000 | 2026-06-30 | 176 | USD |
LeaseCost | 5,961,000 | 2025-12-31 | 23 | USD |
IncomeTaxExpenseBenefit | 5,763,000 | 2026-06-30 | 119 | USD |
OperatingLeaseLiability | 5,539,000 | 2025-12-31 | 11 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,468,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsValuationAllowance | 5,289,000 | 2025-12-31 | 26 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -5,273,000 | 2015-03-31 | 3 | USD |
AccruedRoyaltiesCurrent | 5,265,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,208,000 | 2026-06-30 | 126 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 5,000,000 | 2014-12-31 | 5 | USD |
NotesReduction | 5,000,000 | 2015-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 83 | shares |
ProceedsFromShortTermDebt | 5,000,000 | 2014-12-31 | 2 | USD |
TemporaryEquitySharesAuthorized | 5,000,000 | 2015-12-31 | 5 | shares |
IncreaseDecreaseInDeferredRevenue | -4,944,000 | 2017-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,670,000 | 2025-12-31 | 1 | USD |
RestructuringCharges | 4,578,000 | 2021-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,559,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,514,000 | 2025-12-31 | 25 | USD |
AccruedBonusesCurrent | 4,101,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,100,000 | 2026-06-30 | 105 | USD |
TaxCreditCarryforwardAmount | 4,044,000 | 2019-12-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 3,918,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,860,481 | 2020-12-31 | 34 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 3,839,000 | 2015-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,834,000 | 2019-09-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,834,000 | 2019-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,833,000 | 2019-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,833,000 | 2019-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 3,791,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetInterestCarryforward | 3,647,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -3,510,000 | 2026-06-30 | 105 | USD |
InterestExpenseDebt | 3,504,000 | 2021-09-30 | 4 | USD |
DefinedContributionPlanCostRecognized | 3,461,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 3,407,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,389,023 | 2018-12-31 | 12 | shares |
PaymentsForRestructuring | 3,243,000 | 2022-06-30 | 6 | USD |
OtherAssetsCurrent | 3,239,000 | 2025-12-31 | 22 | USD |
RestructuringReserveCurrent | 3,222,000 | 2021-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,791,393 | 2025-12-31 | 4 | shares |
ShortTermLeaseCost | 2,753,000 | 2025-12-31 | 23 | USD |
LitigationReserveCurrent | 2,750,000 | 2021-12-31 | 1 | USD |
DebtCurrent | 2,667,000 | 2015-12-31 | 1 | USD |
MaturitiesOfSeniorDebt | 2,667,000 | 2016-12-31 | 14 | USD |
CostOfGoodsSold | 2,595,000 | 2017-12-31 | 20 | USD |
PrepaidTaxes | 2,478,000 | 2025-12-31 | 7 | USD |
TreasuryStockShares | 2,457,849 | 2022-06-30 | 8 | shares |
IncreaseDecreaseInInventories | 2,426,000 | 2026-06-30 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,373,097 | 2020-12-31 | 17 | shares |
DepositsAssetsCurrent | 2,335,000 | 2014-12-31 | 5 | USD |
IncreaseDecreaseInDepositsOutstanding | -2,335,000 | 2015-12-31 | 12 | USD |
Depreciation | 2,275,000 | 2026-06-30 | 83 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,242,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,155,000 | 2025-12-31 | 11 | USD |
StockIssued1 | 2,090,000 | 2017-09-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 1,986,000 | 2026-06-30 | 94 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,901,000 | 2026-06-30 | 65 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,845,000 | 2017-12-31 | 3 | USD |
VariableLeaseCost | 1,761,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,750,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,728,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 1,683,000 | 2025-12-31 | 21 | USD |
CostDirectMaterial | 1,624,000 | 2023-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,572,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 1,561,000 | 2026-06-30 | 56 | USD |
WorkersCompensationLiabilityCurrent | 1,492,000 | 2020-09-30 | 31 | USD |
LineOfCreditFacilityPeriodicPayment | 1,479,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,468,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 1,447,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,377,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,337,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,305,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,299,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,261,000 | 2018-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,253,000 | 2017-12-31 | 1 | USD |
LeaseAndRentalExpense | 1,214,000 | 2018-08-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,169,000 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,169,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,167,000 | 2025-12-31 | 10 | USD |
AccruedIncomeTaxesCurrent | 1,138,000 | 2026-06-30 | 29 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,135,000 | 2015-06-30 | 8 | USD |
RestrictedCashNoncurrent | 1,060,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueStockDividend | 1,052,000 | 2015-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1,041,667 | 2018-12-31 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,032,000 | 2018-12-31 | 8 | USD |
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements | 1,026,694 | 2022-12-31 | 3 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000 | 2012-08-28 | 10 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 947,000 | 2026-06-30 | 83 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 947,000 | 2026-03-31 | 94 | USD |
StockRepurchasedDuringPeriodShares | 922,775 | 2023-12-31 | 3 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 902,000 | 2018-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | -902,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 898,000 | 2025-12-31 | 24 | USD |
ProceedsFromStockOptionsExercised | 875,000 | 2026-06-30 | 105 | USD |
ComprehensiveIncomeNetOfTax | -874,000 | 2026-06-30 | 43 | USD |
TreasuryStockSharesAcquired | 859,040 | 2021-09-30 | 2 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 806,000 | 2025-12-31 | 14 | USD |
DeferredRentCredit | 734,000 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 717,304 | 2020-12-31 | 17 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 717,000 | 2024-12-31 | 13 | USD |
RestrictedCash | 703,000 | 2018-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 678,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -676,000 | 2019-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 676,000 | 2018-12-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 667,000 | 2026-06-30 | 7 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 646,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 637,924 | 2020-12-31 | 17 | shares |
DepreciationDepletionAndAmortization | 589,000 | 2020-09-30 | 36 | USD |
OtherNonoperatingIncomeExpense | 582,000 | 2017-12-31 | 57 | USD |
PrepaidInsurance | 559,000 | 2025-12-31 | 21 | USD |
NetIncomeLoss | -555,000 | 2026-06-30 | 288 | USD |
NetIncomeLossAttributableToParentDiluted | -555,000 | 2026-06-30 | 71 | USD |
ProfitLoss | -555,000 | 2026-06-30 | 38 | USD |
CapitalExpendituresIncurredButNotYetPaid | 508,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 481,000 | 2026-06-30 | 132 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -478,000 | 2017-06-30 | 15 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -383,000 | 2017-06-30 | 24 | USD |
DeferredFinanceCostsCurrentNet | 353,000 | 2015-12-31 | 3 | USD |
InventoryWriteDown | 350,000 | 2017-06-30 | 7 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 343,000 | 2026-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 340,000 | 2019-09-30 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 333,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -333,000 | 2026-06-30 | 11 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -319,000 | 2026-06-30 | 35 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -319,000 | 2026-06-30 | 35 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 295,000 | 2026-06-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 254,000 | 2018-12-31 | 5 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 223,000 | 2026-06-30 | 23 | USD |
OtherComprehensiveIncomeLossNetOfTax | 219,000 | 2026-06-30 | 30 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 200,000 | 2024-06-30 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 194,694 | 2015-09-30 | 1 | shares |
OperatingLeasesRentExpenseNet | 194,000 | 2017-12-31 | 11 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 178,000 | 2026-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 174,786 | 2020-12-31 | 16 | shares |
PropertyPlantAndEquipmentDisposals | 141,000 | 2023-12-31 | 17 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 131,257 | 2021-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 128,955 | 2015-09-30 | 1 | shares |
DeferredOfferingCosts | 112,000 | 2017-06-30 | 2 | USD |
InventoryAdjustments | 100,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 92,000 | 2019-12-31 | 13 | USD |
InterestPaid | 88,000 | 2017-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 81,126 | 2015-09-30 | 2 | shares |
DebtSecuritiesAvailableForSaleRealizedGain | 78,000 | 2026-06-30 | 2 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 75,000 | 2026-06-30 | 15 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 67,512 | 2020-09-30 | 17 | shares |
InterestIncomeExpenseNonoperatingNet | -66,000 | 2016-03-31 | 17 | USD |
RepaymentsOfLongtermLoansFromVendors | 59,000 | 2015-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -52,000 | 2023-09-30 | 2 | USD |
AreaOfRealEstateProperty | 50,678 | 2018-06-30 | 3 | sqft |
CommonStockValue | 41,000 | 2026-06-30 | 94 | USD |
DueFromEmployeesCurrent | 33,000 | 2014-12-31 | 1 | USD |
DeferredRentCreditCurrent | 30,000 | 2015-06-30 | 6 | USD |
PaymentsOfStockIssuanceCosts | 30,000 | 2018-12-31 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | -30,000 | 2018-12-31 | 18 | USD |
IncreaseInRestrictedCash | 16,000 | 2015-12-31 | 9 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -16,000 | 2015-12-31 | 1 | USD |
IncentiveFromLessor | 8,000 | 2017-09-30 | 25 | USD |
UnrealizedGainLossOnDerivatives | -7,000 | 2014-12-31 | 2 | USD |
IncomeTaxesPaid | 4,000 | 2015-09-30 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 4,000 | 2025-12-31 | 2 | USD |
TreasuryStockCarryingBasis | 3,000 | 2016-09-30 | 17 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,445 | 2016-12-31 | 3 | shares |
ClassOfWarrantOrRightOutstanding | 2,445 | 2017-12-31 | 2 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,000 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2026-03-31 | 25 | USD |
LossContingencyPendingClaimsNumber | 27 | 2021-12-31 | 1 | claim |
LossContingencyClaimsSettledNumber | 27 | 2021-12-24 | 6 | case |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 21 | 2020-12-31 | 17 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 19 | 2018-11-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 19 | 2020-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 18 | 2020-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 17 | 2024-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 17 | 2020-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 16 | 2018-12-31 | 12 | USD/shares |
SharesIssuedPricePerShare | 11 | 2018-09-30 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2020-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 8 | 2018-12-31 | 3 | USD |
LossContingencyClaimsDismissedNumber | 8 | 2022-04-19 | 5 | case |
LossContingencyNewClaimsFiledNumber | 6 | 2022-09-30 | 1 | case |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2015-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2015-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 5 | 2015-09-30 | 1 | USD/shares |
LossContingencyNewClaimsFiledNumber | 2 | 2018-09-26 | 9 | lawsuit |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-30 | 96 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2019-12-31 | 89 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 63 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 33 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2015-04-30 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 62 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 9 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 163 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 150 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2022-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2019-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 29 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 94 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 83 | USD/shares |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-06-30 | 28 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-06-30 | 28 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountAsset | 0 | 2024-12-31 | 9 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountLiability | 0 | 2024-12-31 | 10 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-06-30 | 26 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-06-30 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2025-09-30 | 52 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2025-09-30 | 52 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2025-09-30 | 52 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2015-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2025-09-30 | 52 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 13 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 14 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-06-30 | 19 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 26 | USD |
PreferredStockLiquidationPreferenceValue | 0 | 2016-03-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2021-03-31 | 41 | shares |
PreferredStockSharesOutstanding | 0 | 2021-03-31 | 41 | shares |
ProceedsFromConvertibleDebt | 0 | 2025-12-31 | 20 | USD |
ResearchAndDevelopmentExpense | 0 | 2024-12-31 | 181 | USD |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2019-12-31 | 23 | shares |
What to be careful about
What this model itself distrusts about COLL's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +349.5% is analyst consensus, not a filing: consensus 2027 EPS 6.62 against trailing 1.47, over 1 year(s), from 6 analysts (taken 2026-09-18)