Claritev Corporation (CTEV)
Every figure this model derived for CTEV, 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 | 150,959,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 14,373,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 236,418,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 237,507,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -294,564,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 400,435,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 133,035,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 994,669,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 29,057,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CTEV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.05 |
| current ratio | 1.0 |
| current ratio reported | 1.0 |
| dilution pct | 1.78 |
| ev ebit | 175.32 |
| ev owner earnings | -107.34 |
| ev sales | 5.07 |
| fcf margin | -1.8 |
| growth cv | 9.48 |
| interest cover | 0.07 |
| net debt ebitda | 35.51 |
| operating margin | 2.89 |
| owner earnings margin | -4.72 |
| revenue growth | 6.32 |
| revenue growth per share | 4.46 |
| roic | 0.52 |
| rule of 40 | 9.21 |
| sbc pct revenue | 2.92 |
Everything else this filing tags
337 more elements from CTEV'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 | 5,121,837,000 | 2026-06-30 | 12 | USD |
IntangibleAssetsGrossExcludingGoodwill | 5,119,800,000 | 2024-12-31 | 16 | USD |
Liabilities | 5,051,696,000 | 2026-06-30 | 52 | USD |
ContractualObligation | 4,941,199,000 | 2020-12-31 | 1 | USD |
Assets | 4,763,857,000 | 2026-06-30 | 52 | USD |
LiabilitiesAndStockholdersEquity | 4,763,857,000 | 2026-06-30 | 52 | USD |
LongTermDebt | 4,636,859,000 | 2026-06-30 | 10 | USD |
LongTermDebtAndCapitalLeaseObligations | 4,588,160,000 | 2026-06-30 | 46 | USD |
GoodwillGross | 4,489,636,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,409,049,000 | 2026-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,805,981,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,790,281,000 | 2025-12-31 | 5 | USD |
ContractualObligationDueAfterFifthYear | 2,600,000,000 | 2020-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -2,562,206,000 | 2026-06-30 | 52 | USD |
AdditionalPaidInCapital | 2,410,831,000 | 2026-06-30 | 52 | USD |
Goodwill | 2,405,853,000 | 2026-06-30 | 78 | USD |
ContractualObligationDueInSecondAndThirdYear | 2,341,092,000 | 2020-12-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 2,083,783,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,751,646,000 | 2025-12-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,712,788,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsNet | 1,712,788,000 | 2026-06-30 | 12 | USD |
CommonStockSharesAuthorized | 1,500,000,000 | 2026-06-30 | 46 | shares |
GoodwillAndIntangibleAssetImpairment | 1,469,000,000 | 2024-12-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,467,409,000 | 2020-12-31 | 3 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,298,951,000 | 2021-09-30 | 2 | USD |
AssetsHeldInTrustNoncurrent | 1,104,025,998 | 2020-09-30 | 5 | USD |
PaymentsToAcquireRestrictedInvestments | 1,100,000,000 | 2020-09-30 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,081,598,000 | 2020-09-30 | 3 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,063,435,061 | 2020-03-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,053,442,348 | 2020-09-30 | 5 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 1,034,597,000 | 2021-09-30 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 799,786,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 502,556,000 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 473,460,000 | 2025-12-31 | 12 | USD |
CostsAndExpenses | 472,108,000 | 2026-06-30 | 81 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 470,785,192 | 2020-12-31 | 8 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 420,389,000 | 2025-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 405,843,000 | 2020-12-31 | 11 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 359,561,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 343,632,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 343,547,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 342,483,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 342,413,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 340,549,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsNet | 304,957,000 | 2025-12-31 | 13 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -287,839,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 264,949,000 | 2024-12-31 | 23 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2021-08-27 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 200,710,000 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilities | 197,599,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 171,980,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 171,816,000 | 2026-06-30 | 73 | USD |
ProceedsFromLinesOfCredit | 170,000,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -169,370,000 | 2026-06-30 | 81 | USD |
InterestPaidNet | 164,202,000 | 2026-06-30 | 51 | USD |
TreasuryStockCommonValue | 142,236,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 141,725,000 | 2026-06-30 | 47 | USD |
TreasuryStockValue | 138,733,000 | 2024-03-31 | 31 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 136,747,000 | 2026-06-30 | 73 | USD |
NetIncomeLoss | -132,786,000 | 2026-06-30 | 89 | USD |
ProfitLoss | -132,786,000 | 2026-06-30 | 9 | USD |
AccountsReceivableNetCurrent | 130,901,000 | 2026-06-30 | 46 | USD |
ComprehensiveIncomeNetOfTax | -129,569,000 | 2026-06-30 | 73 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 126,868,000 | 2025-12-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 120,000,000 | 2026-06-30 | 26 | USD |
GeneralAndAdministrativeExpense | 113,219,000 | 2026-06-30 | 73 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 113,100,000 | 2021-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -108,022,000 | 2025-12-31 | 17 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 105,003,860 | 2020-09-30 | 10 | shares |
TemporaryEquitySharesOutstanding | 105,003,860 | 2020-09-30 | 6 | shares |
InterestPayableCurrent | 99,708,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 85,850,000 | 2020-10-08 | 1 | shares |
NetCashProvidedByUsedInInvestingActivities | -84,847,000 | 2026-06-30 | 54 | USD |
InterestExpense | 82,198,000 | 2024-03-31 | 44 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -78,346,000 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 77,917,000 | 2025-12-31 | 13 | USD |
DeferredFinanceCostsGross | 56,985,000 | 2020-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -56,889,000 | 2026-06-30 | 53 | USD |
AccountsPayableCurrent | 56,665,000 | 2026-06-30 | 46 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 54,500,000 | 2024-09-30 | 14 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 54,500,000 | 2024-12-31 | 1 | USD |
Depreciation | 49,979,000 | 2026-06-30 | 73 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 49,400,000 | 2025-09-30 | 1 | USD |
OtherNoncashIncome | 40,375,000 | 2021-03-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 39,712,000 | 2025-12-31 | 17 | USD |
LiabilitiesAssumed1 | 38,500,000 | 2020-09-30 | 3 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 38,394,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 37,289,000 | 2026-06-30 | 54 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 36,700,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -36,584,000 | 2026-06-30 | 81 | USD |
AccruedLiabilitiesCurrent | 36,253,000 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 36,214,000 | 2026-06-30 | 46 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 35,562,000 | 2025-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 34,452,000 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 34,089,000 | 2026-06-30 | 46 | USD |
LossContingencyAccrualAtCarryingValue | 33,750,000 | 2022-11-17 | 3 | USD |
LossContingencyDamagesPaidValue | 33,750,000 | 2022-11-30 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -32,500,000 | 2021-12-31 | 1 | USD |
TreasuryStockShares | 32,365,653 | 2023-03-31 | 20 | shares |
BusinessCombinationAcquisitionRelatedCosts | 32,000,000 | 2022-12-31 | 5 | USD |
PaidInKindInterest | 31,974,000 | 2026-06-30 | 38 | USD |
CurrentFederalTaxExpenseBenefit | 31,719,000 | 2025-12-31 | 17 | USD |
OtherPrepaidExpenseCurrent | 31,489,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 30,096,000 | 2025-06-30 | 42 | USD |
OperatingIncomeLoss | 30,048,000 | 2026-06-30 | 86 | USD |
DividendsCommonStockCash | 28,600,000 | 2017-11-21 | 1 | USD |
DeferredCompensationLiabilityCurrent | 27,746,000 | 2026-06-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27,675,000 | 2026-06-30 | 89 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 27,561,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 25,814,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 25,115,000 | 2025-12-31 | 6 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 24,060,000 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 23,000,000 | 2020-09-30 | 5 | USD |
OtherAssetsCurrent | 22,994,000 | 2026-06-30 | 46 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 22,787,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 20,941,000 | 2025-12-31 | 6 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -20,486,000 | 2025-12-31 | 17 | USD |
MoneyMarketFundsAtCarryingValue | 20,000,000 | 2023-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 19,781,000 | 2026-06-30 | 51 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 19,701,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -19,676,000 | 2026-06-30 | 9 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 19,484,000 | 2025-09-30 | 32 | USD |
StockIssuedDuringPeriodValueAcquisitions | 19,214,000 | 2023-12-31 | 8 | USD |
AccruedProfessionalFeesCurrent | 18,857,000 | 2025-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | -17,900,000 | 2025-12-31 | 3 | USD |
CommonStockSharesIssued | 17,814,829 | 2026-06-30 | 46 | shares |
DebtInstrumentUnamortizedDiscount | 17,142,000 | 2026-06-30 | 14 | USD |
DeferredFinanceCostsNet | 17,011,000 | 2026-06-30 | 42 | USD |
CommonStockSharesOutstanding | 16,935,754 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,830,361 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,830,361 | 2026-06-30 | 70 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 15,110,000 | 2026-06-30 | 10 | USD |
LongTermDebtCurrent | 14,690,000 | 2026-06-30 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 14,690,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 14,304,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 14,270,000 | 2026-06-30 | 65 | USD |
IncomeTaxesPaidNet | 14,207,000 | 2026-06-30 | 51 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 13,333,000 | 2025-12-31 | 5 | USD |
RestrictedCashCurrent | 13,302,000 | 2026-06-30 | 38 | USD |
RestrictedCashNoncurrent | 13,302,000 | 2026-06-30 | 42 | USD |
AllocatedShareBasedCompensationExpense | 13,200,000 | 2021-09-30 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 13,036,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 13,023,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 12,106,000 | 2025-12-31 | 13 | USD |
AccruedIncomeTaxesCurrent | 10,909,000 | 2025-06-30 | 31 | USD |
OperatingLeaseExpense | 10,900,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 10,718,000 | 2026-06-30 | 51 | USD |
OperatingExpenses | 10,676,879 | 2020-09-30 | 5 | USD |
LeaseAndRentalExpense | 10,600,000 | 2018-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 52 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -9,870,000 | 2025-12-31 | 17 | USD |
LossContingencyReceivableProceeds | 9,800,000 | 2024-09-30 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -9,410,396 | 2020-09-30 | 5 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 9,331,000 | 2025-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 8,760,496 | 2020-09-30 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | 8,759,046 | 2020-09-30 | 3 | USD |
PropertyPlantAndEquipmentDisposals | 8,600,000 | 2024-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 8,500,000 | 2024-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 7,993,000 | 2025-12-31 | 17 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 7,800,000 | 2024-12-31 | 1 | USD |
RepaymentsOfSecuredDebt | 7,346,000 | 2026-06-30 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,346,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 6,726,000 | 2026-06-30 | 31 | USD |
MinorityInterest | 6,725,000 | 2026-06-30 | 6 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 6,725,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidTaxes | -6,162,000 | 2026-06-30 | 51 | USD |
DerivativeLiabilitiesCurrent | 6,052,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,912,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,728,000 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 5,700,000 | 2024-12-31 | 11 | USD |
OperatingLeasePayments | 5,576,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,545,000 | 2026-06-30 | 51 | USD |
PrepaidTaxes | 5,364,000 | 2026-06-30 | 44 | USD |
LeaseCost | 5,061,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,018,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,750,000 | 2025-12-31 | 37 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,668,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 4,609,000 | 2026-06-30 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,508,000 | 2022-12-31 | 6 | USD |
LettersOfCreditOutstandingAmount | 4,400,000 | 2026-06-30 | 43 | USD |
NonoperatingIncomeExpense | 4,375,998 | 2020-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,174,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,866,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -3,798,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,528,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 3,509,000 | 2026-06-30 | 31 | USD |
PaymentsForRepurchaseOfCommonStock | 3,503,000 | 2026-06-30 | 47 | USD |
TreasuryStockValueAcquiredCostMethod | 3,503,000 | 2026-06-30 | 31 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,379,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 3,217,000 | 2026-06-30 | 38 | USD |
Cash | 3,189,455 | 2020-09-30 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,131,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,008,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 2,967,000 | 2024-12-31 | 16 | USD |
OtherReceivablesNetCurrent | 2,880,000 | 2025-12-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,863,000 | 2026-06-30 | 57 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,863,000 | 2026-06-30 | 44 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 2,832,000 | 2025-12-31 | 2 | USD |
HostingArrangementServiceContractImplementationCostImpairment | 2,800,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,744,000 | 2025-12-31 | 6 | USD |
GoodwillAcquiredDuringPeriod | 2,713,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,705,000 | 2025-12-31 | 6 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -2,667,000 | 2025-12-31 | 7 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 2,500,000 | 2019-12-31 | 3 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -2,497,000 | 2026-06-30 | 26 | USD |
TemporaryEquityDividendsAdjustment | 2,449,217 | 2020-09-30 | 5 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 2,087,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 2,087,000 | 2025-12-31 | 13 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 2,000,000 | 2021-08-04 | 3 | USD |
DueToRelatedPartiesCurrent | 1,696,000 | 2022-09-30 | 21 | USD |
LitigationReserveCurrent | 1,623,000 | 2024-12-31 | 18 | USD |
DebtConversionOriginalDebtAmount1 | 1,500,000 | 2020-09-30 | 3 | USD |
NotesPayable | 1,500,000 | 2020-07-12 | 3 | USD |
NotesPayableRelatedPartiesNoncurrent | 1,500,000 | 2020-09-30 | 2 | USD |
ProceedsFromConvertibleDebt | 1,500,000 | 2020-09-30 | 1 | USD |
DeferredTaxAssetsHedgingTransactions | 1,316,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossTax | 1,300,000 | 2025-12-31 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,122,000 | 2026-06-30 | 51 | USD |
OtherAssetsMiscellaneousCurrent | 1,115,000 | 2025-12-31 | 2 | USD |
VariableLeaseCost | 1,047,000 | 2024-12-31 | 13 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1,001,000 | 2022-09-30 | 26 | USD |
ProceedsFromIssuanceOfCommonStock | 1,001,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 1,001,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 989,000 | 2024-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -955,000 | 2026-06-30 | 24 | USD |
TreasuryStockCommonShares | 879,075 | 2026-06-30 | 26 | shares |
DeferredTaxLiabilitiesOther | 871,000 | 2025-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -666,000 | 2026-06-30 | 54 | USD |
PaymentsOfStockIssuanceCosts | 602,020 | 2020-09-30 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 560,000 | 2025-12-31 | 17 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 478,000 | 2026-06-30 | 42 | USD |
FairValueAdjustmentOfWarrants | 477,000 | 2024-12-31 | 36 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 470,000 | 2025-12-31 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 469,000 | 2025-12-31 | 12 | shares |
InvestmentIncomeInterest | 377,000 | 2026-06-30 | 78 | USD |
IncomeTaxesPaid | 350,000 | 2020-09-30 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 334,600 | 2020-09-30 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 334,600 | 2020-09-30 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 310,298 | 2020-09-30 | 3 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 300,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 297,692 | 2020-09-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 297,692 | 2020-09-30 | 5 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 267,000 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 255,000 | 2025-12-31 | 13 | USD |
CashFDICInsuredAmount | 250,000 | 2020-09-30 | 3 | USD |
RelatedPartyTransactionAmountsOfTransaction | 233,000 | 2023-09-30 | 9 | USD |
ProceedsFromRelatedPartyDebt | 209,600 | 2020-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 200,000 | 2025-12-31 | 7 | shares |
FinanceLeaseLiabilityPaymentsDue | 199,000 | 2020-12-31 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 187,000 | 2023-03-31 | 18 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | -182,000 | 2021-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 144,000 | 2026-06-30 | 46 | USD |
ContractualObligationDueInNextTwelveMonths | 107,000 | 2020-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 107,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 105,000 | 2025-12-31 | 13 | USD |
CommonStockValue | 67,000 | 2022-06-30 | 14 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | -65,000 | 2022-09-30 | 26 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 63,000 | 2023-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 63,000 | 2025-12-31 | 6 | shares |
GainLossOnDispositionOfAssets1 | -57,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 51,000 | 2024-12-31 | 2 | USD |
ManagementFeeExpense | 50,000 | 2020-02-13 | 3 | USD |
ProvisionForDoubtfulAccounts | 22,000 | 2025-12-31 | 17 | USD |
FinanceLeasePrincipalPayments | 10,000 | 2020-12-31 | 3 | USD |
CommonStockValueOutstanding | 2,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxAssetsNet | 1,337 | 2020-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 290 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 210 | 2025-12-31 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 122 | 2025-12-31 | 12 | USD/shares |
ConversionOfStockSharesIssued1 | 40 | 2024-09-20 | 2 | shares |
SharePrice | 18 | 2020-09-30 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2020-09-30 | 3 | USD/shares |
SharesIssuedPricePerShare | 10 | 2020-02-19 | 2 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2020-02-19 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 8 | 2021-12-31 | 1 | USD/shares |
EarningsPerShareBasic | -8 | 2026-06-30 | 70 | USD/shares |
EarningsPerShareDiluted | -8 | 2026-06-30 | 70 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2021-12-31 | 2 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2020-09-30 | 3 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 1 | reportingUnit |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-12-31 | 19 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-09-20 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 46 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-31 | 17 | USD |
ContractualObligationDueInFourthAndFifthYear | 0 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsOther | 0 | 2023-12-31 | 9 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 0 | 2021-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2020-12-31 | 1 | USD |
GainLossOnInvestments | 0 | 2023-12-31 | 40 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-03-31 | 49 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 61 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 18 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 60 | shares |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2020-09-30 | 5 | USD |
OtherLiabilitiesNoncurrent | 0 | 2025-12-31 | 40 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 24 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 0 | 2025-12-31 | 24 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2023-12-31 | 18 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 52 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 18 | shares |
PreferredStockValue | 0 | 2026-06-30 | 50 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2023-12-31 | 27 | USD |
RevenueFromRelatedParties | 0 | 2023-03-31 | 31 | USD |
UnrecognizedTaxBenefits | 0 | 2020-09-30 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-09-30 | 5 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment | 0 | 2021-12-31 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 39 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 7 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 7 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 50 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 0 | 2022-12-31 | 2 | USD |
PaymentsToAcquireBusinessThreeNetOfCashAcquired | 0 | 2023-12-31 | 3 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2025-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about CTEV's figures. Written by the derivation as it ran, not added afterwards.
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- 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