Precision Biosciences Inc (DTIL)
Every figure this model derived for DTIL, 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 | 37,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 87,549,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 91,549,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,140,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 45,293,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,321,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -51,899,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 45,055,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,820,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DTIL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -60.65 |
| current ratio | 12.82 |
| current ratio reported | 12.82 |
| deferred revenue growth | -100.0 |
| dilution pct | 86.4 |
| ev owner earnings | -1.32 |
| ev sales | 1.75 |
| fcf margin | -115.27 |
| growth cv | 2.12 |
| interest cover | -27.55 |
| operating margin | -80.78 |
| owner earnings margin | -132.63 |
| revenue growth | 3472.96 |
| revenue growth per share | 1816.83 |
| rule of 40 | 3392.18 |
| sbc pct revenue | 17.36 |
Everything else this filing tags
311 more elements from DTIL'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 |
|---|---|---|---|---|
Revenues | 1,070,000,000 | 2019-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 625,525,000 | 2026-06-30 | 60 | USD |
RetainedEarningsAccumulatedDeficit | -579,281,000 | 2026-06-30 | 64 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 77 | shares |
DeferredTaxAssetsValuationAllowance | 145,281,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceInitialPublicOffering | 135,185,000 | 2019-12-31 | 6 | USD |
Assets | 125,920,000 | 2026-06-30 | 60 | USD |
LiabilitiesAndStockholdersEquity | 125,920,000 | 2026-06-30 | 60 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 122,906,000 | 2019-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 112,406,000 | 2026-06-30 | 105 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 109,742,000 | 2018-12-31 | 3 | USD |
Liabilities | 80,627,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 73,788,000 | 2025-12-31 | 14 | USD |
DeferredRevenueNoncurrent | 65,895,000 | 2019-12-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 61,031,775 | 2022-03-31 | 34 | shares |
ConvertibleNotesPayableCurrent | 52,440,000 | 2019-03-31 | 1 | USD |
NetIncomeLoss | -51,093,000 | 2026-06-30 | 137 | USD |
ProfitLoss | -51,093,000 | 2026-06-30 | 60 | USD |
StockIssued1 | 49,490,000 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 49,490,000 | 2019-12-31 | 6 | USD |
IncomeLossFromContinuingOperations | -46,609,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -45,724,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -45,724,000 | 2025-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | 39,550,000 | 2019-12-31 | 8 | USD |
OperatingExpenses | 39,074,000 | 2026-06-30 | 90 | USD |
LiabilitiesFairValueDisclosure | 36,880,000 | 2026-06-30 | 10 | USD |
WarrantsAndRightsOutstanding | 36,693,000 | 2026-06-30 | 29 | USD |
DerivativeLiabilities | 36,693,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 36,036,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 30,117,000 | 2025-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 28,692,000 | 2025-12-31 | 14 | USD |
OperatingIncomeLoss | -28,236,000 | 2026-06-30 | 90 | USD |
CommonStockSharesIssued | 26,460,573 | 2026-06-30 | 60 | shares |
CommonStockSharesOutstanding | 26,433,558 | 2026-06-30 | 60 | shares |
RestrictedCash | 26,330,000 | 2026-06-30 | 16 | USD |
RestrictedCashAndCashEquivalents | 26,330,000 | 2026-06-30 | 13 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 26,300,000 | 2025-12-31 | 23 | USD |
ResearchAndDevelopmentExpense | 25,504,000 | 2026-06-30 | 90 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 25,248,912 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 25,248,912 | 2026-06-30 | 56 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -24,747,000 | 2026-06-30 | 56 | USD |
OtherNonoperatingIncomeExpense | -22,857,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 22,533,000 | 2025-12-31 | 7 | USD |
LoansPayableCurrent | 22,494,000 | 2024-06-30 | 11 | USD |
LoansPayable | 22,421,000 | 2026-06-30 | 14 | USD |
LongTermDebt | 22,270,000 | 2023-03-31 | 14 | USD |
FairValueAdjustmentOfWarrants | 20,998,000 | 2026-06-30 | 15 | USD |
ProceedsFromLongTermLinesOfCredit | 19,805,000 | 2022-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 17,966,000 | 2019-12-31 | 4 | USD |
OtherNoncashIncome | 17,894,000 | 2021-12-31 | 4 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 17,894,000 | 2021-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 17,800,000 | 2026-06-30 | 4 | USD |
AssetsFairValueDisclosure | 17,777,000 | 2026-06-30 | 10 | USD |
DeferredRevenueCurrent | 16,486,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 15,988,000 | 2019-09-30 | 10 | USD |
CashAndCashEquivalentsFairValueDisclosure | 15,560,000 | 2026-06-30 | 10 | USD |
GeneralAndAdministrativeExpense | 13,570,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsOther | 12,816,000 | 2025-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 12,346,000 | 2022-12-31 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 12,251,000 | 2024-06-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 11,366,000 | 2023-09-30 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 10,000,000 | 2026-06-30 | 39 | USD |
LossContingencyAccrualAtCarryingValue | 10,000,000 | 2026-06-30 | 21 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 76 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,730,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,602,000 | 2025-12-31 | 14 | USD |
ClassOfWarrantOrRightOutstanding | 8,607,500 | 2025-12-31 | 8 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 8,400,000 | 2025-12-31 | 7 | USD |
ProceedsFromDivestitureOfBusinesses | 8,000,000 | 2023-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 7,000,000 | 2025-12-31 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,800,000 | 2021-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,509,000 | 2026-06-30 | 26 | USD |
DeconsolidationGainOrLossAmount | 5,985,000 | 2021-12-31 | 2 | USD |
OperatingLeaseLiability | 5,680,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 5,114,000 | 2026-06-30 | 52 | USD |
DeferredRevenueRevenueRecognized1 | 5,100,000 | 2019-06-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 4,986,000 | 2023-12-31 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,359,000 | 2025-12-31 | 8 | USD |
DeferredRentCreditNoncurrent | 4,092,000 | 2019-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 4,072,000 | 2026-06-30 | 47 | USD |
PrepaidExpenseCurrent | 3,995,000 | 2026-06-30 | 60 | USD |
EscrowDeposit | 3,800,000 | 2026-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 3,393,000 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,288,000 | 2019-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 3,206,000 | 2025-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,196,000 | 2019-12-31 | 7 | USD |
EquitySecuritiesFvNiGainLoss | -3,195,000 | 2026-06-30 | 38 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -3,195,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,099,000 | 2019-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,066,000 | 2019-12-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,007,564 | 2025-03-31 | 44 | shares |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 2,944,000 | 2024-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,913,670 | 2026-06-30 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,706,000 | 2019-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,706,000 | 2019-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,611,000 | 2019-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 2,500,000 | 2021-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,461,966 | 2021-06-30 | 4 | shares |
IncreaseDecreaseInAccruedLiabilities | 2,436,000 | 2019-06-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,365,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,336,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,140,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,078,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,028,345 | 2026-06-30 | 4 | shares |
InterestIncomeOther | 1,942,000 | 2026-06-30 | 48 | USD |
AccruedEmployeeBenefitsCurrent | 1,855,000 | 2019-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,844,000 | 2026-06-30 | 104 | USD |
OperatingLeaseLiabilityCurrent | 1,608,000 | 2026-06-30 | 48 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,556,000 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,500,000 | 2021-12-31 | 3 | USD |
FiniteLivedLicenseAgreementsGross | 1,486,000 | 2025-12-31 | 14 | USD |
MarketableSecuritiesCurrent | 1,473,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,463,000 | 2019-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,463,000 | 2019-12-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,443,000 | 2020-09-30 | 14 | USD |
PaymentsToAcquireOtherInvestments | 1,400,000 | 2018-12-31 | 2 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 1,303,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,269,000 | 2023-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,269,000 | 2024-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,269,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,269,000 | 2026-06-30 | 25 | USD |
DeferredIncomeTaxAssetsNet | 1,263,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,263,000 | 2025-12-31 | 12 | USD |
LeaseCost | 1,185,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsNet | 1,166,000 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,136,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 1,099,000 | 2019-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,093,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,022,000 | 2026-06-30 | 20 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 997,000 | 2019-03-31 | 5 | USD |
OperatingLeasePayments | 997,000 | 2026-06-30 | 31 | USD |
OperatingLeaseCost | 965,000 | 2026-06-30 | 35 | USD |
PropertyPlantAndEquipmentNet | 964,000 | 2026-06-30 | 60 | USD |
TreasuryStockValue | 952,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInPrepaidExpense | 885,000 | 2026-06-30 | 60 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 885,000 | 2025-12-31 | 15 | USD |
GainLossOnSaleOfBusiness | 855,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | 852,000 | 2019-06-30 | 2 | USD |
EquityMethodInvestments | 831,000 | 2023-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 829,000 | 2026-06-30 | 26 | USD |
AccountsPayableCurrent | 828,000 | 2026-06-30 | 60 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 800,000 | 2020-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 745,000 | 2026-06-30 | 60 | USD |
EquitySecuritiesFVNINoncurrent | 744,000 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -724,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 720,490 | 2026-06-30 | 4 | shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 712,000 | 2022-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 700,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 691,000 | 2026-06-30 | 42 | USD |
ProceedsFromMinorityShareholders | 662,000 | 2026-06-30 | 29 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 630,000 | 2023-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 601,000 | 2020-12-31 | 5 | USD |
InterestPaidNet | 599,000 | 2026-06-30 | 34 | USD |
OtherLiabilitiesCurrent | 588,000 | 2026-06-30 | 46 | USD |
DepreciationAndAmortization | 552,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInAccountsPayable | 526,000 | 2026-06-30 | 60 | USD |
OtherAccruedLiabilitiesCurrent | 445,000 | 2019-06-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 391,000 | 2020-12-31 | 1 | USD |
DeferredRentCreditCurrent | 390,000 | 2019-06-30 | 4 | USD |
InvestmentIncomeInterest | 364,000 | 2022-06-30 | 42 | USD |
InterestExpense | 354,000 | 2025-03-31 | 50 | USD |
OtherLiabilitiesNoncurrent | 301,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 284,000 | 2025-12-31 | 14 | USD |
EquityFairValueAdjustment | 274,000 | 2021-09-30 | 2 | USD |
ShortTermLeaseCost | 273,000 | 2026-06-30 | 35 | USD |
SubleaseIncome | 263,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodValueNewIssues | 259,000 | 2025-12-31 | 45 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 259,000 | 2025-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 240,000 | 2019-06-30 | 4 | USD |
VariableLeaseCost | 210,000 | 2026-06-30 | 35 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 200,000 | 2024-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 200,000 | 2024-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 200,000 | 2026-06-30 | 7 | USD |
PaymentsOfStockIssuanceCosts | 190,000 | 2022-06-30 | 16 | USD |
FinancialLiabilitiesFairValueDisclosure | 187,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 182,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 168,993 | 2025-12-31 | 14 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 168,993 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 155,282 | 2025-12-31 | 14 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 155,282 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 147,611 | 2026-06-30 | 67 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | 141,000 | 2019-03-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 128,000 | 2023-12-31 | 6 | USD |
OtherAssetsNoncurrent | 126,000 | 2026-06-30 | 60 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 126,000 | 2025-09-30 | 5 | USD |
AmortizationOfDebtDiscountPremium | 115,000 | 2026-06-30 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | -113,000 | 2026-06-30 | 60 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2025-12-31 | 7 | USD |
DefinedContributionPlanAdministrativeExpenses | 100,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 100,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 100,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 100,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 100,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 100,000 | 2025-12-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 100,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | -97,000 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 83,000 | 2026-03-31 | 58 | USD |
IncreaseDecreaseInMarketableSecuritiesRestricted | -80,000 | 2026-06-30 | 13 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 66,000 | 2020-03-31 | 9 | USD |
DeferredTaxLiabilitiesInvestments | 43,000 | 2025-12-31 | 7 | USD |
AssetImpairmentCharges | 36,000 | 2025-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 31,000 | 2023-12-31 | 44 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 31,000 | 2023-12-31 | 71 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | -30,000 | 2021-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | -28,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 26,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 21,382 | 2026-06-30 | 37 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 18,118 | 2026-06-30 | 4 | shares |
ProceedsFromSaleOfProductiveAssets | 15,000 | 2018-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 13,000 | 2021-12-31 | 6 | USD |
GainsLossesOnSalesOfAssets | 5,000 | 2026-06-30 | 52 | USD |
OtherAssetsCurrent | 5,000 | 2026-06-30 | 60 | USD |
GainLossOnDispositionOfAssets1 | 5,000 | 2026-06-30 | 42 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 5,000 | 2026-06-30 | 21 | USD |
DeferredRentCredit | 4,800 | 2020-01-01 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 4,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 2,900 | 2021-03-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -2,000 | 2021-12-31 | 1 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 271 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 177 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 166 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 150 | 2026-06-30 | 67 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 30 | 2024-02-13 | 5 | pure |
SharePrice | 9 | 2019-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 8 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 5 | 2026-06-30 | 4 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -4 | 2025-12-31 | 30 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -4 | 2025-12-31 | 30 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 1 | 2024-12-31 | 10 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2011-01-31 | 7 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 7 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 27 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
EquityMethodInvestmentOwnershipPercentage | 0 | 2021-12-31 | 3 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 34 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 8 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2024-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 8 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-06-30 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 35 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2025-12-31 | 15 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 15 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 1 | pure |
OperatingLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | 0 | 2020-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2024-12-31 | 12 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 75 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 77 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2026-06-30 | 60 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2025-12-31 | 58 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2025-12-31 | 58 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 14 | pure |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2026-06-30 | 60 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 15 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2026-03-31 | 54 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 55 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 55 | shares |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2025-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 44 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 44 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 44 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 36 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 35 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 35 | shares |
UndistributedEarnings | 0 | 2021-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 27 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2021-12-31 | 1 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 0 | 2024-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2026-06-30 | 50 | USD |
NotesReceivableNet | 0 | 2025-12-31 | 33 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-31 | 20 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2025-12-31 | 17 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 0 | 2024-09-30 | 3 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 0 | 2026-06-30 | 16 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 22 | shares |
IncreaseDecreaseInNotesReceivables | 0 | 2025-12-31 | 6 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 6 | USD |
PreferredStockValue | 0 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | pure |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 0 | 2025-12-31 | 2 | shares |
What to be careful about
What this model itself distrusts about DTIL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- 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