Cytek Biosciences, Inc. (CTKB)
Every figure this model derived for CTKB, 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 | 6,042,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 73,846,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 377,931,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 84,335,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 321,954,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 474,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -6,038,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 206,709,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,365,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CTKB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -7.54 |
| current ratio | 6.86 |
| current ratio reported | 4.48 |
| deferred revenue growth | 3.83 |
| dilution pct | -2.2 |
| ev owner earnings | -18.58 |
| ev sales | 3.01 |
| fcf margin | -5.84 |
| growth cv | 0.8 |
| interest cover | -94.2 |
| operating margin | -21.6 |
| owner earnings margin | -16.18 |
| revenue growth | 5.44 |
| revenue growth per share | 7.81 |
| roic | -14.22 |
| rpo growth | 5.61 |
| rule of 40 | -16.15 |
| sbc pct revenue | 10.34 |
Everything else this filing tags
328 more elements from CTKB'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 42 | shares |
AdditionalPaidInCapital | 451,846,000 | 2026-06-30 | 42 | USD |
Assets | 446,934,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 446,934,000 | 2026-06-30 | 42 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 341,739,000 | 2025-12-31 | 4 | USD |
AssetsFairValueDisclosure | 232,079,000 | 2026-06-30 | 42 | USD |
BusinessAcquisitionsProFormaRevenue | 197,964,000 | 2023-12-31 | 14 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 188,362,000 | 2026-06-30 | 16 | USD |
MarketableSecurities | 188,158,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtSecurities | 188,158,000 | 2026-06-30 | 16 | USD |
Revenues | 142,977,000 | 2024-09-30 | 46 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 141,280,000 | 2026-06-30 | 29 | USD |
RetainedEarningsAccumulatedDeficit | -132,761,000 | 2026-06-30 | 42 | USD |
CommonStockSharesIssued | 129,982,753 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 129,982,753 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 129,084,814 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 129,084,814 | 2026-06-30 | 68 | shares |
Liabilities | 124,980,000 | 2026-06-30 | 42 | USD |
FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue | 115,505,000 | 2024-09-30 | 10 | USD |
OperatingExpenses | 79,457,000 | 2026-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 74,986,000 | 2021-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 73,846,000 | 2026-06-30 | 83 | USD |
ProfitLoss | -66,539,000 | 2025-12-31 | 63 | USD |
InventoryGross | 52,251,000 | 2026-06-30 | 42 | USD |
InventoryNet | 52,251,000 | 2026-06-30 | 42 | USD |
AccountsReceivableNetCurrent | 49,698,000 | 2026-06-30 | 42 | USD |
GrossProfit | 49,594,000 | 2026-06-30 | 68 | USD |
ContractWithCustomerLiability | 48,376,000 | 2026-06-30 | 59 | USD |
RevenueRemainingPerformanceObligation | 47,264,000 | 2026-06-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -44,492,000 | 2025-12-31 | 14 | USD |
CostOfGoodsAndServicesSold | 42,681,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsGross | 41,820,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 38,565,000 | 2025-12-31 | 10 | USD |
MoneyMarketFundsAtCarryingValue | 36,220,000 | 2026-06-30 | 42 | USD |
GeneralAndAdministrativeExpense | 35,292,000 | 2026-06-30 | 68 | USD |
PropertyPlantAndEquipmentGross | 35,024,000 | 2026-06-30 | 42 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 35,000,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 33,374,000 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 31,582,000 | 2026-06-30 | 27 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 31,118,000 | 2026-06-30 | 27 | USD |
NetIncomeLoss | -31,024,000 | 2026-06-30 | 55 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -31,024,000 | 2026-06-30 | 75 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -31,024,000 | 2026-06-30 | 52 | USD |
ComprehensiveIncomeNetOfTax | -30,527,000 | 2026-06-30 | 68 | USD |
Cash | 29,925,000 | 2026-06-30 | 42 | USD |
OperatingIncomeLoss | -29,863,000 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -29,841,000 | 2025-12-31 | 62 | USD |
DeferredRevenue | 29,636,000 | 2023-06-30 | 19 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 29,288,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 29,206,000 | 2026-06-30 | 42 | USD |
DeferredRevenueCurrent | 29,206,000 | 2026-06-30 | 42 | USD |
IncomeLossAttributableToParent | -29,016,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 28,563,000 | 2026-06-30 | 42 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 28,140,000 | 2025-12-31 | 14 | USD |
SellingAndMarketingExpense | 24,820,000 | 2026-06-30 | 68 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 23,855,000 | 2026-06-30 | 42 | USD |
AccruedLiabilitiesCurrent | 23,855,000 | 2026-06-30 | 42 | USD |
InventoryRawMaterials | 22,911,000 | 2026-06-30 | 42 | USD |
StockRepurchasedDuringPeriodValue | 21,611,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 20,885,000 | 2026-06-30 | 21 | USD |
NoncurrentAssets | 20,801,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentNet | 20,801,000 | 2026-06-30 | 42 | USD |
OtherLiabilitiesCurrent | 20,513,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -20,057,000 | 2026-06-30 | 46 | USD |
ResearchAndDevelopmentExpense | 19,345,000 | 2026-06-30 | 68 | USD |
DeferredRevenueRevenueRecognized1 | 19,097,000 | 2023-06-30 | 19 | USD |
DeferredRevenueNoncurrent | 18,058,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiabilityNoncurrent | 18,058,000 | 2026-06-30 | 14 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 17,040,000 | 2022-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -17,007,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiability | 16,785,000 | 2026-06-30 | 38 | USD |
Goodwill | 16,690,000 | 2026-06-30 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceived | 16,477,000 | 2022-12-31 | 1 | USD |
InventoryWorkInProcess | 15,840,000 | 2026-06-30 | 42 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 15,739,000 | 2022-09-30 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 15,074,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 14,865,000 | 2026-06-30 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 14,865,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 14,650,000 | 2025-12-31 | 14 | USD |
PaymentsForRepurchaseOfEquity | 14,620,000 | 2024-09-30 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 14,223,000 | 2026-06-30 | 42 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,978,000 | 2026-06-30 | 42 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -13,954,000 | 2023-12-31 | 14 | USD |
StockRepurchasedDuringPeriodShares | 13,877,992 | 2025-12-31 | 33 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 13,698,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 13,517,000 | 2026-06-30 | 37 | USD |
InventoryFinishedGoods | 13,500,000 | 2026-06-30 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 12,300,000 | 2025-09-30 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 12,108,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | -11,616,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -11,195,000 | 2023-06-30 | 29 | USD |
OperatingLeaseRightOfUseAsset | 10,962,000 | 2026-06-30 | 43 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -10,813,000 | 2023-12-31 | 14 | USD |
AllocatedShareBasedCompensationExpense | 10,200,000 | 2026-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,054,110 | 2026-06-30 | 47 | shares |
LongTermConstructionLoanCurrent | 9,429,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 9,284,000 | 2025-12-31 | 6 | USD |
AccountsPayableTradeCurrent | 8,408,000 | 2026-06-30 | 42 | USD |
USGovernmentSecuritiesAtCarryingValue | 7,701,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,135,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,549,013 | 2026-06-30 | 21 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,411,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,384,000 | 2025-12-31 | 10 | USD |
LitigationReserveNoncurrent | 6,368,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,267,000 | 2025-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,768,810 | 2021-06-30 | 1 | shares |
OtherAssetsNoncurrent | 5,685,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,621,169 | 2021-12-31 | 3 | shares |
OtherAssetsCurrent | 5,479,000 | 2026-06-30 | 42 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 5,417,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,339,000 | 2026-06-30 | 78 | USD |
AccruedProfessionalFeesCurrent | 5,327,000 | 2026-06-30 | 42 | USD |
ProceedsFromLinesOfCredit | 5,109,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 4,948,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,908,000 | 2025-12-31 | 10 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 4,710,000 | 2022-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive | 4,571,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 4,486,000 | 2026-06-30 | 46 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 4,391,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,213,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,204,000 | 2026-06-30 | 21 | USD |
ProceedsFromLoanOriginations1 | 4,100,000 | 2020-05-07 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,100,000 | 2026-06-30 | 15 | USD |
EmployeeBenefitsAndShareBasedCompensation | 3,900,000 | 2022-06-30 | 6 | USD |
DepreciationDepletionAndAmortization | 3,874,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,738,000 | 2026-06-30 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,738,000 | 2026-06-30 | 21 | USD |
CurrentForeignTaxExpenseBenefit | 3,565,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefits | 3,528,000 | 2025-12-31 | 19 | USD |
DeferredIncomeTaxLiabilities | 3,437,000 | 2025-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 3,355,000 | 2026-06-30 | 42 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 3,352,000 | 2022-09-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 3,268,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsNet | 3,255,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,167,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,156,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 3,141,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaidNet | -3,138,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 3,113,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,100,000 | 2025-12-31 | 14 | USD |
OtherPrepaidExpenseCurrent | 3,001,000 | 2026-06-30 | 42 | USD |
SalesAndExciseTaxPayableCurrent | 2,998,000 | 2026-06-30 | 42 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 2,991,000 | 2022-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo | 2,803,000 | 2022-12-31 | 1 | USD |
PrepaidTaxes | 2,790,000 | 2026-06-30 | 33 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,739,000 | 2026-06-30 | 42 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 2,602,000 | 2022-09-30 | 3 | USD |
MarketingAndAdvertisingExpense | 2,600,000 | 2026-06-30 | 66 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 2,580,000 | 2022-09-30 | 3 | USD |
RepaymentsOfDebt | 2,482,000 | 2026-06-30 | 32 | USD |
OtherLiabilitiesNoncurrent | 2,456,000 | 2026-06-30 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree | 2,417,000 | 2022-12-31 | 1 | USD |
SettlementLiabilitiesCurrent | 2,353,000 | 2026-06-30 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 2,251,000 | 2022-12-31 | 1 | USD |
PurchaseObligation | 2,222,000 | 2026-06-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive | 2,220,000 | 2022-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour | 2,215,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 2,130,000 | 2026-06-30 | 46 | USD |
Depreciation | 2,100,000 | 2026-06-30 | 68 | USD |
LeaseAndRentalExpense | 2,100,000 | 2021-12-31 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 2,084,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,074,000 | 2026-06-30 | 21 | USD |
IncomeTaxExpenseBenefit | 2,008,000 | 2026-06-30 | 68 | USD |
LeaseCost | 1,971,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,949,000 | 2026-06-30 | 11 | USD |
OperatingLeaseCost | 1,925,000 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,924,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 1,923,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 1,837,000 | 2025-12-31 | 10 | USD |
OtherNoncashIncomeExpense | -1,824,000 | 2026-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 1,800,000 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,638,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,621,000 | 2025-12-31 | 10 | USD |
InvestmentIncomeInterest | 1,606,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,604,000 | 2026-06-30 | 46 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,600,000 | 2026-06-30 | 33 | shares |
AssetImpairmentCharges | 1,600,000 | 2026-06-30 | 1 | USD |
OtherReceivables | 1,587,000 | 2022-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,564,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,500,000 | 2023-03-31 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,500,000 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 1,474,000 | 2025-12-31 | 8 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,473,000 | 2026-06-30 | 8 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,428,000 | 2026-06-30 | 42 | USD |
StandardProductWarrantyAccrual | 1,428,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,427,496 | 2026-06-30 | 27 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,397,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsInventory | 1,386,000 | 2025-12-31 | 10 | USD |
IncomeTaxReceivable | 1,373,000 | 2021-09-30 | 4 | USD |
InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions | 1,301,000 | 2022-09-30 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,252,000 | 2026-06-30 | 46 | USD |
FinancingReceivableAllowanceForCreditLosses | 1,228,000 | 2026-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,176,000 | 2026-03-31 | 45 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 1,149,000 | 2025-12-31 | 15 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,100,000 | 2026-06-30 | 68 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,082,000 | 2026-06-30 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,000,000 | 2021-12-31 | 10 | USD |
GainLossRelatedToLitigationSettlement | -1,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockPlans | 851,000 | 2026-06-30 | 13 | USD |
NonoperatingIncomeExpense | 847,000 | 2026-06-30 | 68 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 845,000 | 2026-06-30 | 68 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 805,000 | 2022-09-30 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 775,000 | 2026-06-30 | 46 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 637,000 | 2025-12-31 | 3 | USD |
InventoryWriteDown | 633,000 | 2026-06-30 | 46 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 629,000 | 2026-06-30 | 6 | USD |
ProductWarrantyExpense | 623,000 | 2026-06-30 | 42 | USD |
CapitalExpendituresIncurredButNotYetPaid | 605,000 | 2026-06-30 | 44 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 600,000 | 2021-12-31 | 1 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactions | 600,000 | 2022-09-30 | 4 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 594,000 | 2026-06-30 | 42 | USD |
TenantImprovements | 582,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationTaxContingencies | -562,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -553,000 | 2025-12-31 | 14 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 517,000 | 2026-06-30 | 78 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 513,000 | 2025-12-31 | 14 | USD |
ProvisionForDoubtfulAccounts | 513,000 | 2026-06-30 | 19 | USD |
ProvisionForLoanLossesExpensed | 499,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 448,000 | 2025-12-31 | 1 | USD |
ProvisionForOtherCreditLosses | 447,000 | 2026-03-31 | 14 | USD |
InterestExpense | 441,000 | 2024-03-31 | 38 | USD |
LitigationSettlementInterest | 400,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 364,000 | 2022-03-31 | 27 | USD |
MarketableSecuritiesUnrealizedGainLoss | -348,000 | 2026-06-30 | 48 | USD |
PaymentsOfStockIssuanceCosts | 334,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 301,487 | 2026-06-30 | 26 | shares |
RestrictedCashEquivalents | 300,000 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 296,236 | 2023-12-31 | 1 | shares |
PrepaidInsurance | 251,000 | 2026-06-30 | 42 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 31 | USD |
DebtInstrumentCarryingAmount | 246,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 236,000 | 2023-12-31 | 31 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -236,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 227,000 | 2026-06-30 | 46 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 217,000 | 2023-12-31 | 11 | USD |
OtherNonoperatingIncomeExpense | -216,000 | 2026-06-30 | 68 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 206,000 | 2026-06-30 | 26 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -193,000 | 2026-06-30 | 27 | USD |
DeferredIncomeTaxExpenseBenefit | -183,000 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilities | 182,000 | 2025-12-31 | 9 | USD |
ProceedsFromIncomeTaxRefunds | 180,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 154,730 | 2026-06-30 | 26 | shares |
CommonStockValue | 130,000 | 2026-06-30 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 129,000 | 2025-12-31 | 14 | USD |
ProceedsFromStockOptionsExercised | 112,000 | 2026-06-30 | 46 | USD |
PurchaseObligationDueInSecondYear | 109,000 | 2026-06-30 | 8 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 100,000 | 2025-12-31 | 11 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable | -92,000 | 2022-12-31 | 15 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 91,000 | 2026-06-30 | 51 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -78,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 61,000 | 2026-06-30 | 32 | USD |
SubleaseIncome | 57,000 | 2024-09-30 | 18 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 53,000 | 2025-12-31 | 3 | USD |
PurchaseObligationDueInThirdYear | 48,000 | 2025-12-31 | 3 | USD |
ShortTermLeaseCost | 46,000 | 2026-06-30 | 32 | USD |
RestrictedCashCurrent | 27,540 | 2024-12-31 | 4 | EUR |
ChangeInReportingEntityIncomeLossAfterTaxAttributableToParent | 26,000 | 2021-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 24,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 9,000 | 2026-06-30 | 20 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 16 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2021-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2026-06-30 | 47 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 6 | 2025-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 65 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2021-07-16 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 12 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 12 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-09-30 | 8 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 31 | USD/shares |
VariableInterestEntityOwnershipPercentage | 0 | 2026-06-30 | 15 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2022-12-31 | 5 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 64 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 64 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2023-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 13 | pure |
EarningsPerShareBasic | -0 | 2023-12-31 | 23 | USD/shares |
EarningsPerShareDiluted | -0 | 2023-12-31 | 23 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 50 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2024-12-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2022-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-09-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2022-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-03-31 | 23 | USD |
DeferredOfferingCosts | 0 | 2022-06-30 | 10 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2025-12-31 | 38 | USD |
EquitySecuritiesFvNiGainLoss | 0 | 2023-12-31 | 15 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-12-31 | 61 | shares |
PrepaidRent | 0 | 2025-12-31 | 38 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 11 | USD |
RestrictedCash | 0 | 2026-06-30 | 30 | USD |
RestrictedCashCurrent | 0 | 2025-12-31 | 32 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2023-12-31 | 26 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 13 | pure |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 30 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2021-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2021-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 0 | 2021-12-31 | 1 | USD/shares |
CommercialPaperAtCarryingValue | 0 | 2023-09-30 | 12 | USD |
EquityMethodInvestments | 0 | 2026-06-30 | 17 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 0 | 2022-06-30 | 2 | USD |
PaymentsToAcquireRealEstateHeldForInvestment | 0 | 2024-12-31 | 17 | USD |
USGovernmentAgenciesSecuritiesAtCarryingValue | 0 | 2023-12-31 | 11 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2024-12-31 | 9 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2022-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 44 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about CTKB's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless