Consumer Portfolio Services, Inc. (CPSS)
Every figure this model derived for CPSS, 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 | 1,082,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 7,501,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 319,248,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 242,716,000 | InterestExpense |
2026-06-30 |
| ocf | 350,544,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 451,554,000 | Revenues |
2026-06-30 |
| sbc | 2,399,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CPSS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.66 |
| dilution pct | -1.0 |
| ebit cagr | -31.27 |
| ebit yoy | 12.0 |
| ev ebit | 34.2 |
| ev owner earnings | 3.09 |
| ev sales | 2.37 |
| fcf margin | 77.39 |
| growth cv | 0.78 |
| interest cover | 0.13 |
| net debt ebitda | 27.15 |
| operating margin | 6.93 |
| owner earnings margin | 76.86 |
| revenue growth | 6.87 |
| revenue growth per share | 7.95 |
| roic | 2.07 |
| rule of 40 | 13.81 |
| sbc pct revenue | 0.53 |
Everything else this filing tags
400 more elements from CPSS'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 |
|---|---|---|---|---|
DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized | 2,300,000,000,000 | 2012-06-30 | 2 | USD |
Assets | 4,422,221,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 4,422,221,000 | 2026-06-30 | 126 | USD |
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue | 4,306,511,000 | 2026-06-30 | 22 | USD |
LoansReceivableFairValueDisclosure | 4,212,167,000 | 2026-06-30 | 104 | USD |
ReceivablesFairValueDisclosure | 4,212,167,000 | 2026-06-30 | 211 | USD |
Liabilities | 4,102,973,000 | 2026-06-30 | 126 | USD |
ProceedsFromWarrantExercises | 4,071,429,000 | 2015-12-31 | 1 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 3,147,822,000 | 2026-06-30 | 88 | USD |
SecuredDebt | 3,131,499,000 | 2026-06-30 | 88 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 3,131,105,000 | 2026-06-30 | 118 | USD |
ServicingLiabilityAtFairValueAmount | 2,095,487,000 | 2019-09-30 | 6 | USD |
LoansAndLeasesReceivableConsumer | 1,985,093,000 | 2015-12-31 | 28 | USD |
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue | 1,954,617,000 | 2021-12-31 | 40 | USD |
LoansAndLeasesReceivableNetReportedAmountConsumer | 1,909,490,000 | 2015-12-31 | 24 | USD |
LoansAndLeasesReceivableConsumerOther | 1,518,395,000 | 2018-12-31 | 50 | USD |
PaymentsToAcquireFinanceReceivables | 1,266,636,000 | 2026-06-30 | 113 | USD |
LoansAndLeasesReceivableNetReportedAmount | 1,009,651,000 | 2019-09-30 | 6 | USD |
FinancingReceivableRecordedInvestmentPastDue | 895,566,000 | 2019-12-31 | 32 | USD |
DebtLongtermAndShorttermCombinedAmount | 880,855,000 | 2026-06-30 | 66 | USD |
ProceedsFromIssuanceOfSecuredDebt | 859,680,000 | 2026-06-30 | 138 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 844,300,000 | 2023-09-30 | 13 | USD |
FinancingReceivableRecordedInvestmentCurrent | 804,537,000 | 2019-09-30 | 54 | USD |
NotesReceivableNet | 744,749,000 | 2012-12-31 | 8 | USD |
RepaymentsOfSecuredDebt | 715,050,000 | 2026-06-30 | 139 | USD |
NetCashProvidedByUsedInInvestingActivities | -696,965,000 | 2026-06-30 | 104 | USD |
LinesOfCreditCurrent | 679,900,000 | 2026-06-30 | 100 | USD |
WarehouseAgreementBorrowings | 679,900,000 | 2026-06-30 | 88 | USD |
ProceedsFromCollectionOfFinanceReceivables | 570,639,000 | 2026-06-30 | 69 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 529,700,000 | 2023-09-30 | 14 | USD |
FinancingReceivable | 516,630,000 | 2011-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 515,091,000 | 2026-06-30 | 104 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 354,416,000 | 2026-06-30 | 88 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 327,200,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 317,100,000 | 2023-09-30 | 14 | USD |
RetainedEarningsAccumulatedDeficit | 298,158,000 | 2026-06-30 | 126 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 284,237,000 | 2011-12-31 | 6 | USD |
LossContingencyRangeOfPossibleLossMaximum | 250,000,000 | 2015-12-31 | 1 | USD |
InterestAndDividendIncomeOperating | 226,833,000 | 2026-06-30 | 87 | USD |
InterestAndFeeIncomeLoansConsumer | 226,833,000 | 2026-06-30 | 179 | USD |
InterestIncomePurchasedReceivables | 222,459,000 | 2026-06-30 | 113 | USD |
NotesAndLoansPayable | 220,641,000 | 2015-12-31 | 4 | USD |
OperatingExpenses | 216,660,000 | 2026-06-30 | 69 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 206,200,000 | 2023-09-30 | 14 | USD |
DirectOperatingCosts | 202,065,000 | 2021-12-31 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 201,000,000 | 2023-09-30 | 2 | USD |
DebtCurrent | 200,000,000 | 2021-09-30 | 6 | USD |
ProceedsFromRepaymentsOfOtherDebt | 197,262,000 | 2011-12-31 | 2 | USD |
LineOfCredit | 196,500,000 | 2015-12-31 | 7 | USD |
OtherLongTermDebt | 186,226,000 | 2018-09-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 180,204,000 | 2026-06-30 | 88 | USD |
InvestmentIncomeInterest | 175,314,000 | 2012-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 173,765,000 | 2021-09-30 | 12 | USD |
RestrictedCashAndCashEquivalents | 172,703,000 | 2026-06-30 | 70 | USD |
RestrictedCash | 172,700,000 | 2026-06-30 | 36 | USD |
FairValueFinancialAssetsMeasuredOnRecurringBasisCashSurrenderValue | 160,253,000 | 2011-12-31 | 2 | USD |
LinesOfCreditFairValueDisclosure | 157,761,000 | 2019-09-30 | 51 | USD |
OperatingCostsAndExpenses | 157,591,000 | 2011-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 144,152,000 | 2020-12-31 | 92 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -133,937,000 | 2017-06-30 | 35 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 129,800,000 | 2013-12-31 | 2 | USD |
InterestExpenseOperating | 124,314,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 119,000,000 | 2023-09-30 | 14 | USD |
InterestPaidNet | 116,237,000 | 2026-06-30 | 139 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 114,685,000 | 2017-06-30 | 35 | USD |
PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations | 113,000,000 | 2010-12-31 | 2 | USD |
RestrictedCashAndInvestments | 112,000,000 | 2017-12-31 | 24 | USD |
PledgedAssetsNotSeparatelyReportedFinanceReceivables | 102,100,000 | 2015-09-30 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 100,000,000 | 2015-09-30 | 1 | USD |
ProfitLoss | 97,888,000 | 2022-09-30 | 17 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 94,698,000 | 2026-06-30 | 126 | USD |
LoansAndLeasesReceivableBeforeFeesGross | 92,304,000 | 2022-12-31 | 28 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 92,304,000 | 2022-12-31 | 28 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 126 | shares |
FinancingReceivableRecordedInvestment30To59DaysPastDue | 70,036,000 | 2015-12-31 | 24 | USD |
FinanceLeaseInterestExpense | 64,131,000 | 2019-09-30 | 10 | USD |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue | 64,131,000 | 2019-09-30 | 15 | USD |
ValuationAllowanceAmount | 59,900,000 | 2012-09-30 | 2 | USD |
LaborAndRelatedExpense | 59,030,000 | 2019-09-30 | 10 | USD |
SecuredDebtOther | 57,107,000 | 2012-12-31 | 10 | USD |
ProceedsFromSecuredNotesPayable | 50,000,000 | 2024-03-22 | 3 | USD |
InterestExpenseDebt | 48,631,000 | 2015-12-31 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 48,400,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 46,600,000 | 2014-09-30 | 8 | USD |
SalariesAndWages | 46,464,000 | 2026-06-30 | 191 | USD |
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue | 43,474,000 | 2015-12-31 | 24 | USD |
FinancingReceivableRecordedInvestment60To89DaysPastDue | 41,136,000 | 2015-12-31 | 24 | USD |
InterestReceivable | 38,500,000 | 2023-09-30 | 12 | USD |
NotesReceivableGross | 38,493,000 | 2023-09-30 | 23 | USD |
ServicingAssetAtAmortizedValue | 38,493,000 | 2023-09-30 | 32 | USD |
OperatingLossCarryforwards | 36,900,000 | 2013-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 33,082,000 | 2015-12-31 | 5 | USD |
OtherLiabilitiesFairValueDisclosure | 32,000,000 | 2020-09-30 | 14 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 29,454,000 | 2026-06-30 | 139 | USD |
OtherAssetsNoncurrent | 28,585,000 | 2026-06-30 | 126 | USD |
SubordinatedDebt | 28,461,000 | 2026-06-30 | 126 | USD |
GeneralAndAdministrativeExpense | 27,581,000 | 2026-06-30 | 201 | USD |
DeferredTaxAssetsValuationAllowance | 27,100,000 | 2021-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 26,000,000 | 2023-09-30 | 14 | USD |
LongTermDebt | 24,180,000 | 2015-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 23,509,000 | 2026-06-30 | 201 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,374,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 22,365,000 | 2026-06-30 | 126 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 21,820,000 | 2021-06-30 | 181 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 21,704,000 | 2026-06-30 | 201 | shares |
CommonStockSharesIssued | 21,598,965 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 21,598,965 | 2026-06-30 | 126 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 21,126,000 | 2017-06-30 | 35 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 20,794,000 | 2025-12-31 | 44 | USD |
ProvisionForLoanAndLeaseLosses | -20,700,000 | 2023-09-30 | 166 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -20,696,000 | 2023-09-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 19,800,000 | 2014-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 19,600,000 | 2026-06-30 | 71 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 18,449,000 | 2010-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 17,600,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsDerivativeInstruments | 17,258,000 | 2013-12-31 | 4 | USD |
DerivativeFairValueOfDerivativeLiability | 17,144,000 | 2013-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 17,063,000 | 2026-06-30 | 51 | USD |
LoansPayableFairValueDisclosure | 16,948,000 | 2018-09-30 | 20 | USD |
OperatingLeaseLiability | 16,765,000 | 2026-06-30 | 33 | USD |
DeferredFinanceCostsGross | 16,700,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsNetNoncurrent | 16,100,000 | 2019-09-30 | 53 | USD |
FinancialLiabilitiesFairValueDisclosure | 15,529,000 | 2019-09-30 | 26 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 15,192,000 | 2015-09-30 | 26 | USD |
DeferredTaxAssetsDeferredIncome | 15,000,000 | 2012-09-30 | 2 | USD |
SellingAndMarketingExpense | 14,855,000 | 2026-06-30 | 201 | USD |
OperatingLeaseRightOfUseAsset | 14,605,000 | 2026-06-30 | 33 | USD |
ProvisionForOtherCreditLosses | 14,600,000 | 2021-12-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 14,503,000 | 2021-12-31 | 19 | USD |
CashSurrenderValueFairValueDisclosure | 14,476,000 | 2013-12-31 | 16 | USD |
DefinedBenefitPlanBenefitObligation | 14,281,000 | 2025-12-31 | 46 | USD |
DeferredFinanceCostsNoncurrentNet | 13,982,000 | 2015-12-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 13,809,000 | 2021-03-31 | 16 | USD |
AccountsPayableFairValueDisclosure | 13,452,000 | 2026-06-30 | 112 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -12,915,000 | 2013-03-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -11,773,000 | 2026-06-30 | 188 | USD |
NetIncomeLoss | 11,773,000 | 2026-06-30 | 249 | USD |
PropertyPlantAndEquipmentGross | 11,175,000 | 2025-12-31 | 26 | USD |
CashEquivalentsAtCarryingValue | 10,500,000 | 2012-09-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,404,000 | 2025-12-31 | 26 | USD |
InvestmentsAndCash | 10,200,000 | 2012-06-30 | 1 | USD |
ProceedsFromLinesOfCredit | -9,905,000 | 2015-09-30 | 32 | USD |
AmortizationOfFinancingCosts | 9,690,000 | 2023-12-31 | 117 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 9,566,000 | 2023-09-30 | 154 | USD |
CashAndCashEquivalentsFairValueDisclosure | 8,799,000 | 2019-09-30 | 52 | USD |
StockRepurchasedDuringPeriodValue | 8,672,000 | 2025-12-31 | 30 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 8,637,000 | 2015-12-31 | 12 | USD |
AcquisitionCostsCumulative | -8,425,000 | 2015-09-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 7,997,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 7,975,000 | 2018-06-30 | 64 | USD |
LeaseAndRentalExpense | 7,200,000 | 2018-12-31 | 19 | USD |
OtherOperatingIncome | 6,890,000 | 2026-06-30 | 201 | USD |
ProceedsFromIssuanceOfLongTermDebt | 6,750,000 | 2020-12-31 | 87 | USD |
AmortizationOfFinancingCostsAndDiscounts | 6,620,000 | 2026-06-30 | 82 | USD |
PaymentsOfFinancingCosts | 6,541,000 | 2026-06-30 | 127 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -6,513,000 | 2025-12-31 | 43 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 6,513,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 6,513,000 | 2025-12-31 | 28 | USD |
PaymentsForProceedsFromLoansReceivable | -6,482,000 | 2025-09-30 | 132 | USD |
LoansAndLeasesReceivableAllowance | -6,376,000 | 2017-12-31 | 18 | USD |
DeferredTaxAssetsGross | 6,325,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilities | 6,309,000 | 2025-12-31 | 30 | USD |
InterestExpenseOther | 6,127,000 | 2015-12-31 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,089,000 | 2021-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,966,000 | 2026-06-30 | 110 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,937,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,881,000 | 2025-12-31 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,756,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 5,603,000 | 2025-12-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,583,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 5,559,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,549,000 | 2021-03-31 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -5,307,000 | 2018-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 5,300,000 | 2026-06-30 | 55 | USD |
IncomeTaxExpenseBenefit | 5,290,000 | 2026-06-30 | 184 | USD |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease | -5,180,000 | 2012-12-31 | 2 | USD |
PreconfirmationAccumulatedDepreciationAndAmortization | -5,102,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 5,018,000 | 2025-12-31 | 16 | USD |
PreferredStockSharesAuthorized | 4,998,130 | 2026-06-30 | 126 | shares |
IncomeTaxPaidFederalBeforeRefundReceived | 4,800,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 4,708,000 | 2025-12-31 | 39 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 4,700,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,606,000 | 2026-06-30 | 45 | shares |
DeferredTaxAssetsStateTaxes | 4,600,000 | 2019-09-30 | 20 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 4,589,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,536,000 | 2026-06-30 | 79 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 4,430,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,331,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 4,285,000 | 2026-06-30 | 138 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,200,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,138,000 | 2025-12-31 | 8 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 4,000,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,903,000 | 2020-06-30 | 6 | USD |
DeferredFinanceCostsNet | 3,900,000 | 2025-12-31 | 22 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 3,869,000 | 2026-06-30 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 3,694,000 | 2026-06-30 | 137 | USD |
LossContingencyDamagesPaidValue | 3,500,000 | 2016-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,464,000 | 2023-12-31 | 27 | USD |
AmortizationOfDeferredCharges | -3,335,000 | 2012-03-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,320,000 | 2020-12-31 | 87 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,297,000 | 2013-12-31 | 5 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 3,290,000 | 2025-12-31 | 38 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 3,290,000 | 2025-12-31 | 39 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -3,285,000 | 2015-12-31 | 27 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | -3,181,000 | 2011-12-31 | 2 | USD |
PensionAndOtherPostretirementBenefitExpense | 3,181,000 | 2011-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 3,157,000 | 2025-12-31 | 29 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,000,000 | 2026-06-30 | 179 | shares |
OccupancyNet | 2,972,000 | 2026-06-30 | 201 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 2,961,000 | 2020-12-31 | 87 | USD |
ProvisionForLoanLossesExpensed | 2,934,000 | 2025-12-31 | 29 | USD |
RepaymentsOfSubordinatedShortTermDebt | 2,852,000 | 2021-12-31 | 17 | USD |
LeaseCost | 2,844,000 | 2026-06-30 | 100 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,670,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 2,637,000 | 2026-06-30 | 100 | USD |
OperatingLeasePayments | 2,637,000 | 2026-06-30 | 95 | USD |
InterestAndOtherIncome | 2,597,000 | 2026-06-30 | 185 | USD |
InterestAndDebtExpense | 2,125,000 | 2012-09-30 | 8 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 2,100,000 | 2016-09-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,100,000 | 2019-09-30 | 22 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 2,028,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 2,000,000 | 2018-12-31 | 14 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 1,978,000 | 2017-09-30 | 20 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,805,000 | 2026-06-30 | 186 | shares |
InvestmentIncomeNet | 1,777,000 | 2026-06-30 | 171 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,740,000 | 2025-12-31 | 42 | USD |
RepaymentsOfMediumTermNotes | 1,657,000 | 2026-06-30 | 49 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,627,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -1,620,000 | 2022-12-31 | 108 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,600,000 | 2025-09-30 | 16 | USD |
PensionAndOtherPostretirementBenefitContributions | 1,600,000 | 2025-12-31 | 36 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 1,582,000 | 2015-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,421,000 | 2021-03-31 | 16 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,386,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 1,367,000 | 2013-12-31 | 4 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 1,367,000 | 2013-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 1,335,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,319,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,301,000 | 2021-12-31 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,275,000 | 2026-06-30 | 126 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,265,000 | 2025-12-31 | 21 | USD |
PropertyPlantAndEquipmentNet | 1,265,000 | 2026-06-30 | 126 | USD |
RepaymentsOfFinancialServicesObligations | 1,250,000 | 2015-09-30 | 21 | USD |
GainLossRelatedToLitigationSettlement | 1,240,000 | 2021-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,212,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,209,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,171,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivableFromSecuritization | 1,158,000 | 2014-12-31 | 24 | USD |
StockRepurchasedDuringPeriodShares | 1,148,014 | 2018-09-30 | 19 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,145,000 | 2025-12-31 | 15 | USD |
FurnitureAndFixturesGross | 1,141,000 | 2013-12-31 | 4 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | -1,136,000 | 2013-12-31 | 2 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,132,000 | 2026-06-30 | 52 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 1,111,000 | 2025-12-31 | 20 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 1,111,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensation | 1,100,000 | 2026-06-30 | 180 | USD |
PaymentsForLegalSettlements | 1,100,000 | 2023-08-31 | 3 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | -1,095,000 | 2013-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,016,000 | 2025-12-31 | 43 | USD |
OtherForeclosedAssets | 1,003,000 | 2023-06-30 | 87 | USD |
LitigationReserve | 1,000,000 | 2018-03-31 | 8 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 995,000 | 2025-12-31 | 43 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 995,000 | 2025-12-31 | 39 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 953,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanBenefitsPaid | 936,000 | 2016-12-31 | 10 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 896,000 | 2021-12-31 | 43 | USD |
Depreciation | 881,000 | 2025-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 880,000 | 2026-06-30 | 99 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -865,000 | 2021-12-31 | 24 | USD |
IncreaseDecreaseInOtherOperatingAssets | -775,000 | 2026-06-30 | 139 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 770,000 | 2010-12-31 | 3 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 770,000 | 2010-12-31 | 1 | USD |
FinanceLeaseLiability | 743,000 | 2026-06-30 | 34 | USD |
FinanceLeaseRightOfUseAsset | 720,000 | 2026-06-30 | 33 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 717,000 | 2025-12-31 | 43 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -703,000 | 2025-12-31 | 113 | USD |
DeferredTaxLiabilities | 674,000 | 2025-09-30 | 2 | USD |
CapitalLeasedAssetsGross | 673,000 | 2011-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 656,000 | 2025-12-31 | 167 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 656,000 | 2025-12-31 | 29 | USD |
LeaseholdImprovementsGross | 633,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 608,000 | 2025-12-31 | 30 | USD |
AssetsSoldUnderAgreementsToRepurchaseMarketValue | 604,000 | 2019-09-30 | 1 | USD |
FairValueOptionCreditRiskGainsLossesOnAssets | 604,000 | 2019-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 596,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 587,000 | 2020-06-30 | 5 | USD |
DefinedBenefitPlanInterestCost | 553,000 | 2021-12-31 | 100 | USD |
ProceedsFromStockOptionsExercised | 543,000 | 2026-06-30 | 135 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | 522,000 | 2020-12-31 | 8 | USD |
NotesAndLoansReceivableGrossCurrent | 520,000 | 2025-12-31 | 78 | USD |
NotesAndLoansReceivableNetCurrent | 520,000 | 2025-12-31 | 86 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 518,000 | 2025-12-31 | 12 | USD |
DepreciationAndAmortization | 474,000 | 2026-06-30 | 101 | USD |
DepreciationDepletionAndAmortization | 474,000 | 2026-06-30 | 165 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 468,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -464,000 | 2012-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 456,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 443,000 | 2021-03-31 | 16 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 433,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 409,390 | 2014-12-31 | 1 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 407,000 | 2012-12-31 | 1 | USD |
ConversionOfStockSharesIssued1 | 392,200 | 2015-09-30 | 2 | shares |
GainLossOnSecuritizationOfFinancialAssets | -372,000 | 2014-12-31 | 18 | USD |
TaxBenefitFromStockOptionsExercised1 | 357,000 | 2012-12-31 | 1 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 355,000 | 2012-12-31 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 319,000 | 2025-12-31 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 309,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 305,000 | 2021-03-31 | 16 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 258,000 | 2012-09-30 | 1 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 246,000 | 2025-12-31 | 94 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 228,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 224,000 | 2025-12-31 | 36 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 217,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanActuarialGainLoss | 212,000 | 2025-12-31 | 30 | USD |
ValuationAllowancesAndReservesAdjustments | -195,000 | 2024-09-30 | 74 | USD |
DefinedBenefitPlanPlanAmendments | 181,000 | 2025-12-31 | 30 | USD |
FinanceLeasePrincipalPayments | 177,000 | 2026-06-30 | 95 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 170,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 157,000 | 2026-06-30 | 73 | shares |
DefinedBenefitPlanOtherCosts | 148,000 | 2021-12-31 | 24 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 144,000 | 2014-12-31 | 7 | USD |
DefinedBenefitPlanAdministrationExpenses | 121,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 117,000 | 2013-03-31 | 12 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 101,000 | 2017-03-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 77,000 | 2024-12-31 | 24 | USD |
TrusteeFees | 75,000 | 2021-09-30 | 2 | USD |
ServicingFeesNet | 73,000 | 2016-09-30 | 72 | USD |
AccountsReceivableFromSecuritization | 68,000 | 2014-12-31 | 54 | USD |
AssetsFairValueDisclosure | 61,000 | 2015-12-31 | 37 | USD |
DeferredTaxAssetsOther | 60,000 | 2025-12-31 | 50 | USD |
IncomeTaxReconciliationTaxCredits | 54,000 | 2014-12-31 | 7 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 50,000 | 2011-09-30 | 1 | USD |
OtherIncome | -50,000 | 2013-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 48,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 42,000 | 2025-12-31 | 43 | USD |
ForeclosedAssets | 38,000 | 2024-09-30 | 90 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 28,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 27,000 | 2025-12-31 | 39 | USD |
PropertyPlantAndEquipmentDisposals | 21,000 | 2021-12-31 | 2 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 20,000 | 2025-12-31 | 112 | USD |
DeferredIncomeTaxAssetsNet | 16,000 | 2026-03-31 | 72 | USD |
DeferredTaxAssetsLiabilitiesNet | 16,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsNet | 16,000 | 2026-06-30 | 31 | USD |
RetainedInterestFairValueDisclosure | 14,000 | 2015-09-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 10,000 | 2025-12-31 | 9 | USD |
AccruedInvestmentIncomeReceivable | 8,000 | 2025-12-31 | 122 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 7,000 | 2016-12-31 | 9 | USD |
SecuritiesBorrowedFairValueDisclosure | 7,000 | 2016-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,000 | 2021-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,173 | 2012-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 80 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2026-06-30 | 40 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 4 | 2018-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 3 | 2014-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2012-09-30 | 2 | USD/shares |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2025-12-31 | 20 | pure |
DefinedBenefitPlanTargetPlanAssetAllocations | 1 | 2016-12-31 | 10 | pure |
PreferredStockParOrStatedValuePerShare | 1 | 2026-06-30 | 126 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Integer |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-12-31 | 32 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 249 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 38 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 33 | pure |
EarningsPerShareDiluted | 0 | 2026-06-30 | 249 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2012-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 99 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2009-06-30 | 1 | pure |
ImmediateTerminalFundingAnnuitiesInterestRateLowEnd | 0 | 2010-03-31 | 1 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 30 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-12-31 | 30 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 30 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 57 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 1 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2012-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
AccountsReceivableChangeInMethodCreditLossExpenseReversal | 0 | 2021-09-30 | 20 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2015-12-31 | 33 | USD |
AccretionExpense | 0 | 2023-12-31 | 58 | USD |
AccretionOfDiscount | 0 | 2015-12-31 | 32 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2016-12-31 | 43 | USD |
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions | 0 | 2015-12-31 | 33 | USD |
AssetsFairValueAdjustment | 0 | 2016-12-31 | 33 | USD |
CommitmentsAndContingencies | 0 | 2019-12-31 | 8 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 90 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2015-12-31 | 30 | USD/shares |
DebtInstrumentFairValue | 0 | 2015-09-30 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 0 | 2023-12-31 | 22 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 0 | 2023-12-31 | 22 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 0 | 2014-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CPSS's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity