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Encision, Inc. (ECIA)

Every figure this model derived for ECIA, 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 2025-09-30.

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.

FigureValueXBRL tagAs at
capex 54,415 PaymentsToAcquirePropertyPlantAndEquipment 2025-03-31
cash 71,731 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 2,446,872 AssetsCurrent 2025-09-30
current liabilities 1,071,571 LiabilitiesCurrent 2025-09-30
equity 1,864,787 StockholdersEquity 2025-09-30
interest expense 56,149 InterestExpenseNonoperating 2025-09-30
ocf -489,796 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 6,299,775 Revenues 2025-09-30
sbc 43,641 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up ECIA on one particular measure came for.

RatioValue
cash operating margin-2.99
current ratio2.28
current ratio reported2.28
dilution pct0.93
ev owner earnings-0.21
ev sales0.02
fcf margin-8.64
interest cover-5.69
operating margin-5.07
owner earnings margin-9.33
revenue growth-2.97
revenue growth per share-3.86
roic-14.08
rule of 40-8.04
sbc pct revenue0.69

Everything else this filing tags

303 more elements from ECIA'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.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized100,000,0002025-06-30 116shares
CommonStocksIncludingAdditionalPaidInCapital24,938,9982025-09-30 98USD
RetainedEarningsAccumulatedDeficit-23,074,2112025-09-30 119USD
CommonStockIncludingAdditionalPaidInCapital21,598,0642013-09-30 20USD
WeightedAverageNumberOfDilutedSharesOutstanding13,033,4912025-09-30 170shares
WeightedAverageNumberOfSharesOutstandingBasic13,033,4912025-09-30 172shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted12,045,3892021-12-31 70shares
CommonStockSharesIssued11,879,6452025-06-30 117shares
CommonStockSharesOutstanding11,879,6452025-06-30 114shares
SalesRevenueGoodsNet10,264,4692014-03-31 36USD
PreferredStockSharesAuthorized10,000,0002025-06-30 116shares
SalesRevenueNet8,754,2792018-03-31 84USD
OperatingLossCarryforwards8,200,0002025-03-31 14USD
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted6,455,1002011-09-30 2shares
CostOfGoodsAndServicesSold4,977,2582015-03-31 48USD
Assets4,056,7592025-09-30 118USD
LiabilitiesAndStockholdersEquity4,056,7592025-09-30 118USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest3,756,5732011-06-30 2USD
CostOfGoodsSold3,747,2562018-03-31 74USD
SharesIssued3,267,5712015-03-31 1shares
PropertyPlantAndEquipmentFairValueDisclosure2,628,6612025-09-30 28USD
PropertyPlantAndEquipmentGross2,582,0222020-12-31 2USD
StockIssuedDuringPeriodSharesNewIssues2,463,1252013-12-17 3shares
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,378,6452025-09-30 118USD
OperatingLossCarryforwardsValuationAllowance2,313,0002025-03-31 18USD
DeferredTaxAssetsOperatingLossCarryforwards2,296,0002025-03-31 18USD
DeferredTaxAssetsValuationAllowanceNoncurrent2,222,0002020-03-31 6USD
Liabilities2,191,9722025-09-30 102USD
AdditionalPaidInCapital1,970,5002013-12-17 2USD
ProceedsFromIssuanceOfPrivatePlacement1,970,5002013-12-17 2USD
OperatingExpenses1,854,0642025-09-30 176USD
InventoryGross1,668,1852023-12-31 96USD
LiabilitiesNoncurrent1,619,8422019-04-02 1USD
OtherLiabilitiesNoncurrent1,619,8422019-04-02 2USD
GrossProfit1,575,7922025-09-30 176USD
OtherAssetsNoncurrent1,555,1502019-04-02 1USD
CostOfRevenue1,554,9862025-09-30 92USD
InventoryNet1,468,8632025-09-30 118USD
LesseeOperatingLeaseLiabilityPaymentsDue1,301,3242025-09-30 6USD
CapitalLeasedAssetsGross1,280,0002019-03-31 1USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights1,231,5632013-12-17 2shares
ClassOfWarrantOrRightOutstanding1,231,5632014-03-31 1shares
AssetsNoncurrent1,214,9832019-04-02 4USD
InventoryRawMaterials1,196,3262025-09-30 110USD
OperatingLeaseRightOfUseAsset1,116,4542025-09-30 64USD
LineOfCredit1,000,0002025-03-31 26USD
LineOfCreditFacilityCurrentBorrowingCapacity1,000,0002021-03-31 16USD
OperatingLeasesFutureMinimumPaymentsDue990,9732022-03-31 24USD
DebtInstrumentUnusedBorrowingCapacityAmount968,2942025-09-30 8USD
OperatingLeaseLiabilityNoncurrent958,1522025-09-30 53USD
SellingAndMarketingExpense800,3942025-09-30 176USD
AccountsReceivableNetCurrent761,9472025-09-30 118USD
AccountsReceivableNet761,9472025-09-30 25USD
OperatingLeaseLiability696,6102025-03-31 20USD
GeneralAndAdministrativeExpense686,8382025-09-30 176USD
AssetImpairmentCharges643,8672014-03-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant600,0762015-03-31 3shares
DebtInstrumentDecreaseForgiveness598,5672020-12-31 1USD
GainsLossesOnExtinguishmentOfDebt598,5672021-03-31 2USD
ProceedsFromOtherDebt598,5672020-12-31 2USD
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions582,0002015-03-31 3USD
LineOfCreditFacilityRemainingBorrowingCapacity535,7992020-12-31 2USD
ProceedsFromIssuanceOfCommonStock500,0002025-09-30 24USD
FiniteLivedIntangibleAssetsGross483,8102025-03-31 10USD
CashAndCashEquivalentsPeriodIncreaseDecrease469,0622020-12-31 26USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo458,3932025-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths422,4412025-09-30 6USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses412,0002014-03-31 2USD
NoncurrentAssets411,4432025-09-30 3USD
PropertyPlantAndEquipmentOtherNet387,5492020-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears386,6672022-03-31 24USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears372,1672022-03-31 24USD
RepaymentsOfLinesOfCredit370,4982020-12-31 15USD
ResearchAndDevelopmentExpense366,8322025-09-30 176USD
OperatingLeasesFutureMinimumPaymentsDueCurrent357,6672020-12-31 6USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations350,0002018-12-31 53USD
AccruedLiabilitiesCurrent349,1362012-03-31 8USD
StockIssuedDuringPeriodValueNewIssues346,8302019-03-31 9USD
OperatingLeaseLiabilityCurrent343,1722025-09-30 54USD
FiniteLivedIntangibleAssetsAccumulatedAmortization324,5682023-12-31 104USD
LeaseholdImprovementsGross319,8542013-12-31 1USD
AccountsPayableCurrent314,8152025-09-30 118USD
NetIncomeLoss-308,9662025-09-30 77USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-308,9662025-09-30 34USD
DeferredIncomeTaxExpenseBenefit287,0002025-03-31 20USD
ValuationAllowanceDeferredTaxAssetChangeInAmount287,0002025-03-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree282,9542025-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour282,9542025-06-30 1USD
SalesRevenueServicesNet282,1682014-03-31 34USD
ProceedsFromLinesOfCredit281,5272024-12-31 30USD
OperatingIncomeLoss-278,2722025-09-30 176USD
InventoryFinishedGoods272,5372025-09-30 110USD
PropertyPlantAndEquipmentNet250,0162025-09-30 118USD
CashFDICInsuredAmount250,0002025-09-30 20USD
PaymentsForDeposits250,0002025-09-30 13USD
DeferredFederalIncomeTaxExpenseBenefit241,0002025-03-31 24USD
TaxCreditCarryforwardAmount239,0002025-03-31 11USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears232,1392021-09-30 15USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears232,1392022-03-31 21USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-231,0532022-12-31 142USD
DeferredRevenueCurrent229,1672021-12-31 4USD
ShortTermBorrowings227,3002023-03-31 6USD
NetIncomeLossAvailableToCommonStockholdersBasic220,1982025-03-31 159USD
OtherNoncashExpense219,0932019-03-31 1USD
ProceedsFromIssuanceOfSecuredDebt-203,4732024-03-31 14USD
EmployeeRelatedLiabilitiesCurrent199,6572025-09-30 118USD
OperatingLeaseExpense194,8302025-09-30 29USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-185,7022025-09-30 40USD
FiniteLivedIntangibleAssetsNet171,8902025-03-31 102USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements167,7082020-12-31 50shares
SecuredLongTermDebt162,2492025-09-30 36USD
IntangibleAssetsNetExcludingGoodwill161,4272025-09-30 24USD
CostOfServices160,6582014-03-31 34USD
LongTermDebt152,0002020-12-31 1USD
LiabilitiesOtherThanLongtermDebtNoncurrent151,6852025-03-31 1USD
OtherAccruedLiabilitiesCurrent147,0192025-09-30 110USD
PrepaidExpenseCurrent144,3312025-09-30 112USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions144,0202025-09-30 47USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive140,3732020-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross139,0002015-12-31 21shares
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear137,5362025-09-30 1USD
IncomeTaxReconciliationTaxCreditsResearch-137,0002025-03-31 15USD
ProceedsFromSecuredNotesPayable134,0072024-09-30 6USD
OperatingLeasesFutureMinimumPaymentsDueThereafter130,5002019-03-31 2USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations127,3092018-12-31 58USD
OtherNonoperatingExpense126,4762013-09-30 4USD
InventoryValuationReserves114,0002023-12-31 104USD
NetCashProvidedByUsedInFinancingActivities111,5952025-09-30 60USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1110,2032025-03-31 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod105,0002022-12-31 20shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod105,0002022-12-31 18shares
StockIssuedDuringPeriodSharesStockOptionsExercised104,3322025-09-30 23shares
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive93,2782025-03-31 9USD
PrepaidExpenseAndOtherAssetsCurrent90,2982024-03-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod90,0002025-09-30 82shares
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear87,0002020-12-31 15USD
NetCashProvidedByUsedInContinuingOperations86,7842020-03-31 52USD
OtherAssets81,9902025-09-30 117USD
ProceedsFromRepaymentsOfLinesOfCredit-77,8342024-09-30 16USD
ValuationAllowancesAndReservesDeductions77,6872025-03-31 22USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares72,0002020-12-31 26shares
Cash71,7312025-09-30 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents71,7312025-09-30 104USD
DeferredTaxAssetsValuationAllowanceCurrent71,0002020-03-31 10USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-66,0002025-03-31 28USD
StockRepurchasedDuringPeriodShares65,0002025-03-31 2shares
AccruedRentCurrent64,6922021-04-01 4USD
ProvisionForDoubtfulAccounts63,0002023-12-31 72USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition62,6082015-03-31 8USD
InterestExpense62,3732024-03-31 36USD
CapitalLeaseObligationsCurrent59,9722014-09-30 10USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts59,9312014-03-31 6USD
PaymentsOfStockIssuanceCosts59,9312014-03-31 14USD
OtherIncome56,4352020-12-31 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets55,9682025-09-30 118USD
CapitalExpenditureDiscontinuedOperations55,1482025-09-30 32USD
NetCashProvidedByUsedInInvestingActivities-55,1482025-09-30 60USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans53,3062023-12-31 5USD
InterestPaid51,0212020-12-31 8USD
ValuationAllowancesAndReservesBalance51,0002023-03-31 27USD
AccruedAdvertisingCurrent50,0002014-03-31 2USD
IncreaseDecreaseInAccountsPayable-49,4872025-09-30 118USD
DepreciationAndAmortization48,5702025-09-30 59USD
DepreciationDepletionAndAmortization48,5702025-09-30 118USD
InventoryRawMaterialsNetOfReserves47,9732025-03-31 4USD
ProceedsFromLongTermLinesOfCredit46,0082020-09-30 4USD
DeferredFederalStateAndLocalTaxExpenseBenefit46,0002025-03-31 14USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-46,0002025-03-31 28USD
ImpairmentOfIntangibleAssetsFinitelived42,2122013-03-31 4USD
AccruedInsuranceCurrent41,7372025-03-31 3USD
Depreciation37,9562025-09-30 85USD
SecuredDebtCurrent35,2022025-09-30 40USD
StockOptionPlanExpense34,9752024-12-31 112USD
AccruedSalesCommissionCurrent34,1222025-03-31 28USD
StockholdersEquityPeriodIncreaseDecrease32,9662024-03-31 6USD
LinesOfCreditCurrent31,7062025-09-30 71USD
IncreaseDecreaseInOperatingAssets30,9762022-12-31 30USD
NonoperatingIncomeExpense-30,6942025-09-30 176USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount29,5992025-03-31 4USD
InterestPaidNet29,3932025-09-30 56USD
CapitalLeaseObligationsNoncurrent29,0102014-09-30 10USD
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities25,0002017-03-31 4USD
ProductLiabilityAccrualPeriodExpense25,0002012-09-30 2USD
ProductLiabilityContingencyAccrualPresentValue25,0002012-09-30 2USD
IncreaseDecreaseInAccountsReceivable-24,5242025-09-30 118USD
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited24,2862019-12-31 2shares
AccruedPayrollTaxesCurrent23,8292025-03-31 27USD
AllocatedShareBasedCompensationExpense22,6512025-09-30 164USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths21,3782025-03-31 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive21,1122022-03-31 2USD
ProfitLoss-20,5042011-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo20,4722025-03-31 11USD
AccruedInsuranceCurrentAndNoncurrent20,2402016-03-31 2USD
BusinessExitCosts120,0002020-12-31 1USD
StandardProductWarrantyAccrualWarrantiesIssued-20,0002014-03-31 4USD
InventoryFinishedGoodsNetOfReserves19,9472025-03-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree19,6052025-03-31 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour17,1572025-03-31 11USD
DeferredTaxAssetsOther17,0002025-03-31 26USD
IncomeTaxReconciliationOtherAdjustments-16,0002025-03-31 28USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-14,8472018-12-31 58USD
RelatedPartyTransactionPurchasesFromRelatedParty14,5002020-09-30 8USD
LossContingencyAccrualAtCarryingValue14,4472013-03-31 2USD
StandardProductWarrantyAccrualPayments14,0002013-03-31 3USD
TaxesPayableCurrent13,8902025-03-31 2USD
PaymentsToAcquireIntangibleAssets11,9332025-09-30 118USD
IncreaseDecreaseInInventories-11,7502025-09-30 118USD
RepaymentsOfSecuredDebt11,4672023-06-30 10USD
StandardProductWarrantyAccrualPeriodIncreaseDecrease-10,1292020-03-31 12USD
AccruedMarketingCostsCurrent9,6462025-03-31 28USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-9,0002025-03-31 28USD
SalesAndExciseTaxPayableCurrent8,3662025-03-31 28USD
IncreaseDecreaseInAccruedLiabilities5,5522025-09-30 118USD
SecuredDebt5,0002025-03-31 5USD
ValuationAllowancesAndReservesChargedToCostAndExpense3,9822025-06-30 23USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour3,3312020-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree3,2082020-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo3,0912020-12-31 1USD
InventoryWriteDown2,5692025-09-30 109USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths1,9972020-12-31 1USD
InterestIncomeExpenseNonoperatingNet-1,8062021-06-30 122USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1,5182018-03-31 9USD
StockIssuedDuringPeriodValueStockOptionsExercised1,4492025-03-31 9USD
OtherNonoperatingIncomeExpense-1,3012025-09-30 172USD
RepaymentsOfRelatedPartyDebt1,0942025-09-30 1USD
EmployeeBenefitsAndShareBasedCompensation252025-09-30 11USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights12014-03-31 3USD/shares_unit
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights12014-03-31 2USD/shares
NumberOfOperatingSegments12015-03-31 7item
NumberOfOperatingSegments12015-12-31 8segment
FairValueAssumptionsExpectedVolatilityRate12014-03-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12025-03-31 18pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12021-03-31 1pure
SharePrice12013-12-17 3USD/shares
SharesIssuedPricePerShare12014-03-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12025-03-31 19pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02015-03-31 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-03-31 7pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02025-03-31 18pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02025-03-31 18pure
EarningsPerShareBasicAndDiluted02021-12-31 121USD/shares
EarningsPerShareBasic-02025-09-30 146USD/shares
EarningsPerShareDiluted-02025-09-30 142USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02016-03-31 2pure
FairValueAssumptionsRiskFreeInterestRate02014-03-31 2pure
AccruedBonusesCurrent02022-03-31 10USD
AccruedProfessionalFeesCurrent02019-03-31 14USD
AllowanceForDoubtfulAccountsReceivableCurrent02022-03-31 98USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02025-09-30 151shares
CommitmentsAndContingencies02020-09-30 6USD
CommonStockNoParValue02025-06-30 70USD/shares
CurrentFederalStateAndLocalTaxExpenseBenefit02025-03-31 12USD
CurrentFederalTaxExpenseBenefit02025-03-31 16USD
CurrentIncomeTaxExpenseBenefit02025-03-31 16USD
CurrentStateAndLocalTaxExpenseBenefit02017-03-31 4USD
DeferredIncomeTaxesAndTaxCredits02017-03-31 4USD
DeferredIncomeTaxLiabilities02025-03-31 16USD
DeferredRentCreditCurrent02019-03-31 42USD
DeferredRentCreditNoncurrent02020-03-31 50USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02017-03-31 10USD
DeferredTaxAssetsGross02025-03-31 20USD
DeferredTaxAssetsLiabilitiesNet02025-03-31 16USD
DeferredTaxAssetsLiabilitiesNetNoncurrent02020-03-31 6USD
DeferredTaxAssetsNet02025-03-31 24USD
DeferredTaxAssetsNetCurrent02020-03-31 6USD
DeferredTaxAssetsNetNoncurrent02020-03-31 6USD
DeferredTaxAssetsValuationAllowance02023-03-31 24USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare02018-06-30 10USD/shares
EmployeeRelatedLiabilitiesCurrentAndNoncurrent02018-03-31 6USD
ExtinguishmentOfDebtGainLossIncomeTax02023-03-31 14USD
ExtinguishmentOfDebtGainLossNetOfTax02023-03-31 15USD
FairValueAssumptionsExpectedDividendRate02014-03-31 2pure
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare02018-06-30 10USD
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare02018-06-30 10USD/shares
IncomeTaxExaminationPenaltiesAndInterestExpense02015-12-31 12USD
IncomeTaxExpenseBenefit02025-09-30 120USD
IncomeTaxesPaid02017-03-31 4USD
IncomeTaxReconciliationChangeInEnactedTaxRate02019-03-31 4USD
IncomeTaxReconciliationDeductionsOther02019-03-31 4USD
IncreaseDecreaseInRestrictedCash02020-03-31 14USD
LeaseIncentivePayableCurrent02019-03-31 14USD
LiabilityForUncertainTaxPositionsCurrent02022-12-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear02020-12-31 1USD
PreferredStockNoParValue02020-12-31 46USD/shares
PreferredStockSharesIssued02025-06-30 116shares
PreferredStockSharesOutstanding02025-06-30 116shares
PreferredStockValue02025-09-30 68USD
ProceedsFromLoans02022-03-31 8USD
ProceedsFromStockOptionsExercised02023-12-31 11USD
ProductionRelatedImpairmentsOrCharges02015-03-31 4USD
RestrictedCashAndCashEquivalents02020-03-31 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions02015-03-31 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-03-31 20pure
StandardProductWarrantyAccrual02020-03-31 24USD
StandardProductWarrantyAccrualCurrent02020-03-31 16USD
UnrecognizedTaxBenefits02022-12-31 28USD
UnsecuredLongTermDebt02022-03-31 8USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment02014-06-30 5shares
CommonStockParOrStatedValuePerShare02022-09-30 8USD/shares
PreferredStockParOrStatedValuePerShare02025-06-30 28USD/shares
WriteOffOfDeferredDebtIssuanceCost02023-03-31 6USD
RelatedPartyTransactionAmountsOfTransaction02024-12-31 4USD
DeferredRevenue02025-09-30 6USD

What to be careful about

What this model itself distrusts about ECIA's figures. Written by the derivation as it ran, not added afterwards.