Castle Biosciences, Inc. (CSTL)
Every figure this model derived for CSTL, 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 | 43,123,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 259,991,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 341,100,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 56,509,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 470,030,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 375,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 42,634,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 357,278,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 44,871,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CSTL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.94 |
| current ratio | 6.04 |
| current ratio reported | 6.04 |
| deferred revenue growth | -100.0 |
| dilution pct | -0.92 |
| ev owner earnings | -16.71 |
| ev sales | 2.12 |
| fcf margin | -0.14 |
| growth cv | 0.47 |
| interest cover | -85.62 |
| operating margin | -8.99 |
| owner earnings margin | -12.7 |
| revenue growth | 3.18 |
| revenue growth per share | 4.14 |
| roic | -11.35 |
| rule of 40 | -5.81 |
| sbc pct revenue | 12.56 |
Everything else this filing tags
357 more elements from CSTL'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 711,121,000 | 2026-06-30 | 58 | USD |
Assets | 561,177,000 | 2026-06-30 | 58 | USD |
LiabilitiesAndStockholdersEquity | 561,177,000 | 2026-06-30 | 58 | USD |
RetainedEarningsAccumulatedDeficit | -240,866,000 | 2026-06-30 | 58 | USD |
MarketableSecuritiesCurrent | 204,689,000 | 2026-06-30 | 14 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 61 | shares |
AvailableForSaleSecuritiesDebtSecurities | 197,875,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 197,875,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue | 188,907,000 | 2025-03-31 | 2 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 188,770,000 | 2025-03-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 169,636,000 | 2024-12-31 | 18 | USD |
SellingGeneralAndAdministrativeExpense | 131,021,000 | 2026-06-30 | 90 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 126,326,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsGross | 119,063,000 | 2026-06-30 | 37 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 109,622,000 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 104,682,000 | 2026-06-30 | 38 | USD |
IntangibleAssetsNetIncludingGoodwill | 95,096,000 | 2026-06-30 | 34 | USD |
Liabilities | 91,147,000 | 2026-06-30 | 58 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 90,400,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsNet | 84,404,000 | 2026-06-30 | 48 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 80,100,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsGross | 79,320,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceInitialPublicOffering | 65,931,000 | 2019-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 62,116,000 | 2026-06-30 | 111 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 55,235,000 | 2021-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -54,613,000 | 2026-06-30 | 60 | USD |
CashAndCashEquivalentsFairValueDisclosure | 53,505,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 48,662,000 | 2025-12-31 | 14 | USD |
AccountsReceivableNetCurrent | 48,341,000 | 2026-06-30 | 58 | USD |
CostOfRevenue | 44,233,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 44,174,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -41,766,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 39,424,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 34,659,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 33,831,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireOtherProductiveAssets | 33,184,000 | 2021-09-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 32,993,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 30,658,000 | 2025-12-31 | 14 | USD |
CommonStockSharesIssued | 30,508,534 | 2026-06-30 | 58 | shares |
CommonStockSharesOutstanding | 30,508,534 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,148,000 | 2026-06-30 | 86 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,148,000 | 2026-06-30 | 86 | shares |
ResearchAndDevelopmentExpense | 28,971,000 | 2026-06-30 | 90 | USD |
EmployeeRelatedLiabilitiesCurrent | 26,893,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 26,577,000 | 2019-12-31 | 6 | USD |
OperatingLeaseLiability | 26,542,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 24,894,000 | 2026-06-30 | 38 | USD |
OperatingExpenses | 24,069,000 | 2021-03-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 22,273,000 | 2023-09-30 | 34 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 21,644,000 | 2026-06-30 | 38 | USD |
OperatingIncomeLoss | -21,477,000 | 2026-06-30 | 90 | USD |
AllocatedShareBasedCompensationExpense | 21,365,000 | 2026-06-30 | 90 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 20,849,000 | 2022-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 20,104,000 | 2025-12-31 | 5 | USD |
NotesAndLoansReceivableNetNoncurrent | 20,000,000 | 2025-11-07 | 3 | SEK |
GrossProfit | 19,785,000 | 2021-03-31 | 40 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -18,287,000 | 2022-12-31 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 18,032,000 | 2025-12-31 | 10 | USD |
AccruedBonusesCurrentAndNoncurrent | 17,400,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueAcquisitions | 17,111,000 | 2022-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTax | -17,105,000 | 2026-06-30 | 90 | USD |
NetIncomeLoss | -16,582,000 | 2026-06-30 | 143 | USD |
IncomeLossAttributableToParent | -16,103,000 | 2026-06-30 | 90 | USD |
CostOfGoodsAndServicesSold | 15,822,000 | 2021-12-31 | 26 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 15,374,000 | 2026-06-30 | 58 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 15,265,000 | 2019-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 14,196,000 | 2026-06-30 | 41 | USD |
OtherAccruedLiabilitiesCurrent | 14,114,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 13,002,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,882,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,589,000 | 2026-06-30 | 15 | USD |
PropertyPlantAndEquipmentGross | 11,471,000 | 2021-09-30 | 20 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -11,394,000 | 2026-06-30 | 60 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 11,208,000 | 2025-06-30 | 85 | USD |
Goodwill | 10,700,000 | 2026-06-30 | 34 | USD |
GoodwillAcquiredDuringPeriod | 10,692,000 | 2022-12-31 | 3 | USD |
InventoryNet | 10,580,000 | 2026-06-30 | 58 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,284,000 | 2020-12-31 | 38 | USD |
DebtInstrumentCarryingAmount | 10,200,000 | 2026-06-30 | 16 | USD |
LongTermDebt | 10,075,000 | 2026-06-30 | 22 | USD |
DebtInstrumentFairValue | 10,075,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 10,048,000 | 2025-12-31 | 14 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 58 | shares |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 9,990,482 | 2018-06-30 | 2 | USD |
TemporaryEquitySharesOutstanding | 9,973,884 | 2019-07-29 | 3 | shares |
AccountsPayableCurrent | 9,668,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,019,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,941,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 8,925,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,916,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,916,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,916,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,457,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 8,378,000 | 2019-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 8,172,000 | 2026-06-30 | 28 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 8,172,000 | 2026-06-30 | 28 | USD |
DepreciationDepletionAndAmortization | 7,999,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,544,000 | 2026-06-30 | 60 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,391,000 | 2026-06-30 | 40 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,174,000 | 2026-06-30 | 88 | shares |
LongTermDebtNoncurrent | 7,158,000 | 2026-06-30 | 34 | USD |
EquitySecuritiesFvNi | 6,814,000 | 2026-06-30 | 14 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 6,814,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,764,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,464,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,199,000 | 2025-12-31 | 16 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 6,100,000 | 2025-12-31 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -6,081,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,919,000 | 2026-06-30 | 60 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 5,600,000 | 2026-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 5,570,000 | 2025-03-31 | 2 | USD |
MarketableSecuritiesNoncurrent | 5,570,000 | 2025-03-31 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 5,314,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 5,191,000 | 2018-12-31 | 1 | USD |
InvestmentIncomeInterest | 4,901,000 | 2026-06-30 | 88 | USD |
ProceedsFromRelatedPartyDebt | 4,756,000 | 2020-12-31 | 7 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 4,755,882 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 4,742,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,600,000 | 2020-12-18 | 6 | shares |
SelfInsuranceReserveCurrent | 4,593,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,489,000 | 2025-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 4,477,000 | 2026-06-30 | 84 | USD |
OtherAssetsNoncurrent | 4,442,000 | 2026-06-30 | 58 | USD |
ShortTermBorrowings | 4,425,819 | 2019-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,396,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,303,000 | 2025-12-31 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -4,280,000 | 2021-03-31 | 14 | USD |
LeaseCost | 4,134,000 | 2025-12-31 | 11 | USD |
OperatingLeaseCost | 3,980,000 | 2025-12-31 | 11 | USD |
AccruedProfessionalFeesCurrent | 3,950,000 | 2026-06-30 | 58 | USD |
TaxCreditCarryforwardAmount | 3,670,000 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,629,000 | 2025-12-31 | 5 | USD |
Depreciation | 3,522,000 | 2026-06-30 | 90 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,333,000 | 2024-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,333,000 | 2024-03-31 | 2 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 3,248,000 | 2026-06-30 | 7 | USD |
OperatingLeasePayments | 3,150,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,056,000 | 2024-03-31 | 2 | USD |
LongTermDebtCurrent | 2,917,000 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,684,703 | 2026-06-30 | 65 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,684,037 | 2026-06-30 | 28 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,605,000 | 2021-09-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,503,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,401,000 | 2025-12-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 2,374,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilities | 2,335,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,322,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,305,000 | 2022-09-30 | 5 | USD |
PaymentsToAcquireFinanceReceivables | 2,114,000 | 2025-12-31 | 3 | USD |
ProceedsFromStockPlans | 2,103,000 | 2026-06-30 | 56 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,100,000 | 2025-11-07 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,078,000 | 2025-12-31 | 16 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 2,035,393 | 2019-06-30 | 4 | shares |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 2,032,000 | 2025-12-31 | 7 | USD |
OtherAccountsPayableAndAccruedLiabilities | 2,001,000 | 2026-06-30 | 26 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 1,905,000 | 2026-06-30 | 22 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,900,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,895,000 | 2026-03-31 | 61 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,798,000 | 2022-09-30 | 6 | USD |
DeferredOfferingCosts | 1,670,747 | 2019-06-30 | 4 | USD |
AccountsReceivableNetNoncurrent | 1,661,000 | 2026-06-30 | 58 | USD |
IncomeTaxesPaidNet | 1,601,000 | 2025-12-31 | 20 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 1,500,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 1,417,000 | 2026-06-30 | 38 | USD |
InterestReceivable | 1,400,000 | 2026-06-30 | 14 | USD |
EquitySecuritiesFvNiGainLoss | 1,392,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | -1,300,000 | 2026-06-30 | 90 | USD |
AccruedIncomeTaxesCurrent | 1,245,000 | 2025-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,226,874 | 2020-09-30 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,200,000 | 2025-12-31 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,172,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,164,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,154,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,148,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,142,000 | 2020-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,126,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,119,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,037,000 | 2020-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,034,000 | 2026-06-30 | 60 | USD |
DeferredCostsCurrentAndNoncurrent | 1,026,000 | 2022-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,000,000 | 2026-06-30 | 38 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,000,000 | 2026-06-30 | 2 | USD |
DeferredRentCreditNoncurrent | 986,000 | 2021-09-30 | 20 | USD |
IncreaseDecreaseInAccountsPayable | 886,000 | 2026-06-30 | 60 | USD |
CurrentIncomeTaxExpenseBenefit | 872,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 856,545 | 2020-09-30 | 6 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 849,000 | 2023-12-31 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 846,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInOtherOperatingAssets | 788,000 | 2026-06-30 | 60 | USD |
OtherNoncashIncomeExpense | -767,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 742,000 | 2025-12-31 | 16 | USD |
VariableLeaseCost | 700,000 | 2025-12-31 | 11 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 684,000 | 2021-05-28 | 1 | USD |
DeferredTaxLiabilitiesOther | 637,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -592,000 | 2026-06-30 | 35 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -588,000 | 2025-06-30 | 44 | USD |
LeaseAndRentalExpense | 548,000 | 2020-12-31 | 5 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 536,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -523,000 | 2026-06-30 | 67 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -513,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 484,000 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 479,000 | 2026-06-30 | 90 | USD |
AccruedEmployeeBenefitsCurrent | 418,000 | 2024-09-30 | 38 | USD |
ProceedsFromStockOptionsExercised | 417,000 | 2026-06-30 | 60 | USD |
FinanceLeaseLiability | 416,000 | 2025-12-31 | 5 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 403,142 | 2019-06-30 | 4 | shares |
OtherSundryLiabilitiesCurrent | 378,000 | 2022-12-31 | 26 | USD |
InterestCostsIncurred | 369,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInInventories | 326,000 | 2026-06-30 | 60 | USD |
InterestExpenseLongTermDebt | 311,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 278,000 | 2024-03-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 264,000 | 2026-06-30 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -256,000 | 2026-06-30 | 32 | USD |
CurrentFederalTaxExpenseBenefit | -254,000 | 2025-12-31 | 16 | USD |
FinanceLeaseRightOfUseAsset | 251,000 | 2025-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 244,000 | 2024-12-31 | 18 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -231,000 | 2026-06-30 | 40 | USD |
AccruedRoyaltiesCurrent | 215,000 | 2022-06-30 | 22 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 213,000 | 2025-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain | 151,000 | 2025-03-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -147,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 129,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 129,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 129,000 | 2025-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscount | 125,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 119,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 102,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 97,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 95,000 | 2026-06-30 | 99 | USD |
FinanceLeaseRightOfUseAssetAmortization | 91,000 | 2025-12-31 | 11 | USD |
DeferredFinanceCostsGross | 79,226 | 2019-06-30 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 68,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 61,484 | 2026-06-30 | 37 | shares |
InterestPaidNet | 59,000 | 2025-12-31 | 20 | USD |
InterestCostsCapitalizedAdjustment | 58,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationOtherAdjustments | 55,000 | 2025-12-31 | 16 | USD |
FinanceLeasePrincipalPayments | 48,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueNewIssues | 39,000 | 2021-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 38,245 | 2026-06-30 | 37 | shares |
AccruedPayrollTaxesCurrent | 37,000 | 2022-12-31 | 18 | USD |
FinanceLeaseInterestExpense | 37,000 | 2025-12-31 | 11 | USD |
FinanceLeaseInterestPaymentOnLiability | 37,000 | 2025-12-31 | 11 | USD |
CommonStockValueOutstanding | 31,000 | 2026-06-30 | 58 | USD |
ShortTermLeaseCost | 26,000 | 2025-12-31 | 11 | USD |
InterestExpense | 17,000 | 2025-06-30 | 70 | USD |
OtherLiabilitiesNoncurrent | 16,000 | 2024-03-31 | 20 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 14,000 | 2024-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss | 14,000 | 2025-03-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -13,000 | 2026-06-30 | 44 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 13,000 | 2026-06-30 | 46 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 10,255 | 2021-12-31 | 9 | shares |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 4,000 | 2026-06-30 | 20 | USD |
OtherLiabilities | 3,000 | 2021-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 47 | 2026-06-30 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 37 | 2026-06-30 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 37 | 2026-06-30 | 65 | USD/shares |
SaleOfStockPricePerShare | 37 | 2020-06-29 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2019-09-30 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2021-12-31 | 7 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2019-06-30 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 17 | segment |
NumberOfReportingUnits | 1 | 2026-06-30 | 16 | reporting_unit |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2019-07-11 | 3 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 1 | 2025-12-31 | 6 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 102 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 102 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 22 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
LoansReceivableBasisSpreadOnVariableRate | 0 | 2025-11-07 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 60 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 58 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2021-12-31 | 22 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2021-12-31 | 6 | shares |
CommonStockDividendsPerShareCashPaid | 0 | 2025-12-31 | 14 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 14 | USD/shares |
ContractWithCustomerLiabilityCurrent | 0 | 2021-12-31 | 14 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2021-12-31 | 10 | USD |
ConversionOfStockAmountIssued1 | 0 | 2020-12-31 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2020-12-31 | 8 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 0 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2020-12-31 | 4 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2020-12-31 | 12 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 0 | 2020-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2025-12-31 | 16 | USD |
FairValueAdjustmentOfWarrants | 0 | 2020-12-31 | 14 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 0 | 2020-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2021-12-31 | 17 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2022-12-31 | 18 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2021-03-31 | 12 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2020-12-31 | 12 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2021-03-31 | 12 | shares |
IntangibleAssetsNetExcludingGoodwill | 0 | 2019-12-31 | 6 | USD |
InterestOnConvertibleDebtNetOfTax | 0 | 2020-12-31 | 2 | USD |
InterestPayableCurrent | 0 | 2020-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2019-12-31 | 1 | USD |
OtherCostAndExpenseOperating | 0 | 2021-09-30 | 8 | USD |
OtherOperatingIncome | 0 | 2021-06-30 | 9 | USD |
OtherOperatingIncomeExpenseNet | 0 | 2021-12-31 | 4 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 0 | 2020-06-30 | 4 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 16 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 56 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 56 | shares |
PreferredStockValueOutstanding | 0 | 2026-06-30 | 56 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2025-12-31 | 22 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2021-12-31 | 12 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 0 | 2020-09-30 | 8 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2020-12-31 | 12 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2019-12-31 | 6 | USD |
ProceedsFromShortTermDebt | 0 | 2020-12-31 | 14 | USD |
ProceedsFromWarrantExercises | 0 | 2020-12-31 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2020-12-31 | 14 | USD |
RepaymentsOfSecuredDebt | 0 | 2021-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2020-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 37 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 37 | USD/shares |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2020-12-31 | 22 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2020-12-31 | 22 | USD |
WarrantsAndRightsOutstanding | 0 | 2019-12-31 | 6 | USD |
AssetAcquisitionContingentConsiderationLiability | 0 | 2026-06-30 | 14 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 0 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOther | 0 | 2024-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 0 | 2022-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2022-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2022-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 29 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2024-12-31 | 27 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2026-06-30 | 33 | USD |
GoodwillImpairmentLoss | 0 | 2024-09-30 | 22 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2023-06-30 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 15 | USD |
StockIssued1 | 0 | 2024-12-31 | 15 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2025-06-30 | 37 | USD |
GoodwillImpairmentLossNetOfTax | 0 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2024-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 2 | pure |
PaymentsToAcquireHeldToMaturitySecurities | 0 | 2026-06-30 | 13 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 0 | 2026-06-30 | 6 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 0 | 2026-06-30 | 8 | USD |
DebtSecuritiesRealizedGainLoss | 0 | 2026-06-30 | 13 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityAllowanceForCreditLoss | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CSTL's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2021-03-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (2.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage