electroCore, Inc. (ECOR)
Every figure this model derived for ECOR, 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 | 10,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 10,001,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 14,123,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,674,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -2,790,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 12,700 | InterestExpense |
2026-06-30 |
| ocf | -9,735,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 36,966,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,676,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ECOR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -29.72 |
| current ratio | 1.21 |
| current ratio reported | 1.21 |
| dilution pct | 13.37 |
| ev owner earnings | -5.91 |
| ev sales | 1.99 |
| fcf margin | -26.36 |
| growth cv | 0.33 |
| interest cover | -1095.51 |
| operating margin | -37.64 |
| owner earnings margin | -33.6 |
| revenue growth | 33.45 |
| revenue growth per share | 17.71 |
| rule of 40 | -4.19 |
| sbc pct revenue | 7.24 |
Everything else this filing tags
400 more elements from ECOR'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 |
|---|---|---|---|---|
DebtInstrumentUnusedBorrowingCapacityAmount | 783,000,000 | 2022-07-05 | 1 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 73 | shares |
WarrantsAndRightsOutstanding | 216,944,000 | 2021-09-30 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -199,386,000 | 2026-06-30 | 66 | USD |
AdditionalPaidInCapitalCommonStock | 196,565,000 | 2026-06-30 | 60 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 122,274,007 | 2017-12-31 | 3 | USD |
PartnersCapital | 92,313,261 | 2018-06-30 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 56,589,240 | 2018-09-30 | 3 | USD |
DeferredTaxAssetsGross | 55,083,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesAmortizedCost | 54,289,207 | 2018-09-30 | 4 | USD |
AvailableForSaleSecuritiesCurrent | 54,246,536 | 2018-09-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 54,143,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 46,911,300 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 46,378,000 | 2025-12-31 | 14 | USD |
LimitedPartnersCapitalAccount | 40,180,619 | 2017-12-31 | 3 | USD |
LeaseAndRentalExpense | 38,000,000 | 2023-09-30 | 53 | USD |
DebtConversionConvertedInstrumentAmount1 | 26,718,910 | 2017-12-31 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 26,509,684 | 2018-09-30 | 3 | USD |
ProceedsFromSaleOfNotesReceivable | 25,700,000 | 2021-12-31 | 3 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 24,897,118 | 2019-12-31 | 11 | USD |
OperatingExpenses | 24,629,000 | 2026-06-30 | 108 | USD |
SellingGeneralAndAdministrativeExpense | 23,071,000 | 2026-06-30 | 100 | USD |
ProceedsFromIssuanceOfCommonStock | 20,000,000 | 2024-11-29 | 16 | USD |
ProceedsFromConvertibleDebt | 19,965,091 | 2017-12-31 | 3 | USD |
Liabilities | 19,854,000 | 2026-06-30 | 66 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -18,834,000 | 2023-12-31 | 4 | USD |
Assets | 17,064,000 | 2026-06-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 17,064,000 | 2026-06-30 | 66 | USD |
GrossProfit | 16,541,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -13,724,000 | 2025-12-31 | 15 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,847,000 | 2023-03-31 | 85 | USD |
CashCashEquivalentsAndShortTermInvestments | 10,000,000 | 2026-06-30 | 39 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2023-03-31 | 47 | shares |
TemporaryEquitySharesAuthorized | 10,000,000 | 2024-12-31 | 8 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,800,000 | 2025-12-31 | 9 | USD |
IncomeLossAttributableToParent | -9,162,979 | 2021-06-30 | 4 | USD |
CommonStockSharesIssued | 9,001,540 | 2026-06-30 | 66 | shares |
CommonStockSharesOutstanding | 9,001,540 | 2026-06-30 | 66 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,651,000 | 2026-06-30 | 90 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 8,519,000 | 2024-12-31 | 24 | USD |
PaymentsToAcquireMarketableSecurities | 8,519,000 | 2024-12-31 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 8,501,000 | 2026-06-30 | 105 | USD |
ComprehensiveIncomeNetOfTax | -8,407,000 | 2026-06-30 | 70 | USD |
NetIncomeLoss | -8,330,000 | 2026-06-30 | 131 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 8,200,000 | 2025-12-31 | 20 | USD |
AccruedLiabilitiesCurrent | 8,110,000 | 2026-06-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,107,000 | 2025-09-30 | 15 | USD |
OperatingIncomeLoss | -8,088,000 | 2026-06-30 | 108 | USD |
DebtInstrumentFaceAmount | 7,762,000 | 2026-06-30 | 4 | USD |
LongTermDebt | 7,762,000 | 2026-06-30 | 4 | USD |
DebtInstrumentIssuedPrincipal | 7,500,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 7,500,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 7,468,710 | 2018-06-30 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 7,035,000 | 2025-12-31 | 42 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 6,900,000 | 2021-01-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,881,000 | 2024-12-31 | 44 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -6,881,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,418,372 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,322,000 | 2026-06-30 | 33 | USD |
AmortizationOfFinancingCostsAndDiscounts | 6,079,690 | 2017-12-31 | 3 | USD |
ProfitLoss | -5,867,000 | 2023-03-31 | 65 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -5,811,000 | 2023-03-31 | 52 | USD |
LongTermDebtNoncurrent | 5,768,000 | 2026-06-30 | 6 | USD |
InventoryGross | 5,121,271 | 2019-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,974,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 4,784,346 | 2017-12-31 | 3 | USD |
AcquisitionCosts | 4,700,000 | 2018-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 4,537,000 | 2025-03-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,479,000 | 2025-12-31 | 22 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,374,101 | 2018-12-31 | 6 | USD |
AccruedLiabilitiesAndOtherLiabilities | 4,374,101 | 2018-12-31 | 2 | USD |
MoneyMarketFundsAtCarryingValue | 4,200,000 | 2024-03-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,868,000 | 2026-06-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,696,796 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,527,000 | 2026-06-30 | 29 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,316,000 | 2024-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | 3,027,000 | 2026-06-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,000,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,932,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,905,578 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,889,000 | 2025-12-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,804,000 | 2026-06-30 | 50 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,800,000 | 2026-06-30 | 32 | USD |
OperatingLeaseLiability | 2,795,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,683,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,682,000 | 2022-12-31 | 6 | USD |
ProceedsFromNotesPayable | 2,558,360 | 2020-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 2,512,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,500,000 | 2026-06-30 | 2 | USD |
CostOfGoodsAndServicesSold | 2,493,000 | 2026-06-30 | 100 | USD |
InventoryNet | 2,418,000 | 2026-06-30 | 66 | USD |
OperatingLeaseLiabilityNoncurrent | 2,412,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,262,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,262,000 | 2026-06-30 | 4 | USD |
DerivativeLiabilitiesCurrent | 2,239,544 | 2017-12-31 | 3 | USD |
AccountsPayableCurrent | 2,181,000 | 2026-06-30 | 66 | USD |
AccruedBonusesCurrent | 2,008,000 | 2026-06-30 | 64 | USD |
FairValueAdjustmentOfWarrants | 1,870,923 | 2018-12-31 | 14 | USD |
AllocatedShareBasedCompensationExpense | 1,870,000 | 2024-12-31 | 58 | USD |
ResearchAndDevelopmentExpense | 1,815,000 | 2025-09-30 | 92 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 1,779,000 | 2026-06-30 | 44 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 1,558,000 | 2026-06-30 | 8 | USD |
MarketableSecuritiesCurrent | 1,543,000 | 2026-06-30 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,530,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,503,000 | 2025-12-31 | 13 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 1,500,000 | 2026-06-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 1,466,000 | 2026-06-30 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,422,214 | 2021-12-31 | 11 | USD |
UnsecuredDebt | 1,400,000 | 2020-05-04 | 1 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 1,290,000 | 2026-06-30 | 3 | USD |
MarketingExpense | 1,263,780 | 2018-06-30 | 2 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 1,200,018 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 1,200,000 | 2020-07-31 | 2 | USD |
OtherInventoryCapitalizedCosts | 1,200,000 | 2023-12-31 | 2 | USD |
PaymentsOfFinancingCosts | 1,170,949 | 2017-12-31 | 3 | USD |
InventoryFinishedGoods | 1,155,000 | 2026-06-30 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,131,700 | 2019-06-30 | 10 | USD |
InventoryRawMaterials | 1,131,000 | 2026-06-30 | 24 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,097,946 | 2020-12-31 | 1 | USD |
RepaymentsOfNotesPayable | 1,096,056 | 2020-12-31 | 10 | USD |
PaidInKindInterest | 1,045,000 | 2017-12-31 | 3 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 1,010,776 | 2020-03-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 1,006,000 | 2026-06-30 | 66 | USD |
StockIssued1 | 1,006,000 | 2024-12-31 | 17 | USD |
ShortTermBorrowings | 1,000,000 | 2026-06-30 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 994,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 962,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInInventories | 925,000 | 2026-06-30 | 66 | USD |
DueToEmployeesCurrent | 923,698 | 2018-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 909,000 | 2026-06-30 | 66 | USD |
DeferredIncomeTaxLiabilities | 890,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsNet | 890,000 | 2025-12-31 | 15 | USD |
LongTermNotesPayable | 863,799 | 2021-03-31 | 8 | USD |
DeferredOfferingCosts | 856,895 | 2017-12-31 | 3 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 826,918 | 2019-12-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 826,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 818,000 | 2026-06-30 | 8 | USD |
DepreciationDepletionAndAmortization | 760,000 | 2024-12-31 | 60 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 755,000 | 2026-06-30 | 102 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 752,000 | 2026-06-30 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 737,324 | 2018-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 731,862 | 2020-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 714,616 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 692,893 | 2018-12-31 | 2 | USD |
InterestExpenseDebt | 639,000 | 2026-06-30 | 6 | USD |
InterestPaidNet | 639,000 | 2026-06-30 | 50 | USD |
InterestExpenseNonoperating | 639,000 | 2026-06-30 | 12 | USD |
MinorityInterest | 635,610 | 2021-09-30 | 27 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 635,609 | 2018-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -632,000 | 2026-06-30 | 64 | USD |
InventoryNoncurrent | 607,000 | 2023-12-31 | 38 | USD |
LegalFees | 605,000 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 603,000 | 2026-06-30 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 600,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 596,000 | 2022-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 576,743 | 2018-12-31 | 2 | USD |
AccruedVacationCurrent | 573,000 | 2023-09-30 | 4 | USD |
OtherNonoperatingIncomeExpense | -563,000 | 2026-06-30 | 18 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 553,000 | 2026-03-31 | 1 | shares |
GainLossOnContractTermination | 549,254 | 2021-12-31 | 2 | USD |
IncomeTaxRefundsDiscontinuedOperations | 549,000 | 2021-09-22 | 2 | USD |
ShortTermNonBankLoansAndNotesPayable | 545,551 | 2021-03-31 | 14 | USD |
IncreaseDecreaseInAccountsPayable | -545,000 | 2026-06-30 | 60 | USD |
ServicingAssetAtAmortizedValue | 538,000 | 2022-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 523,000 | 2025-12-31 | 13 | USD |
AdditionalPaidInCapital | 500,000 | 2021-09-27 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 500,000 | 2025-12-31 | 15 | USD |
OperatingLeasesRentExpenseNet | 496,055 | 2018-12-31 | 11 | USD |
SalesAndExciseTaxPayableCurrent | 489,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationTaxCreditsOther | 480,000 | 2025-12-31 | 1 | USD |
RestructuringCharges | 464,606 | 2020-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 441,051 | 2020-06-30 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 430,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 423,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 423,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 417,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 412,000 | 2026-06-30 | 33 | USD |
Cash | 398,523 | 2021-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 397,000 | 2026-06-30 | 28 | USD |
OperatingLeaseLiabilityCurrent | 383,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentNet | 375,000 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodValueOther | 373,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 369,000 | 2026-06-30 | 60 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 368,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -364,000 | 2025-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -348,163 | 2017-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 327,000 | 2026-06-30 | 27 | shares |
IncomeTaxExpenseBenefit | -321,000 | 2026-06-30 | 68 | USD |
LeaseDepositLiability | 320,000 | 2021-09-30 | 1 | USD |
SettlementLiabilitiesCurrent | 320,000 | 2021-09-30 | 1 | USD |
DebtCurrent | 311,604 | 2020-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 301,000 | 2023-03-31 | 1 | USD |
InventoryValuationReserves | 300,000 | 2026-06-30 | 36 | USD |
ProceedsFromWarrantExercises | 280,000 | 2026-06-30 | 11 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 277,000 | 2025-12-31 | 13 | USD |
OtherNoncashExpense | 273,070 | 2020-09-30 | 10 | USD |
SeveranceCosts1 | 271,164 | 2020-12-31 | 6 | USD |
AccruedInsuranceCurrentAndNoncurrent | 264,000 | 2022-12-31 | 10 | USD |
DebtInstrumentPeriodicPayment | 262,000 | 2025-09-30 | 3 | USD |
PaymentsForLoans | 262,000 | 2026-06-30 | 3 | USD |
RestrictedCash | 250,000 | 2024-09-30 | 13 | USD |
RestrictedCashAndCashEquivalents | 250,000 | 2025-09-30 | 17 | USD |
RestrictedCashCurrent | 250,000 | 2025-09-30 | 25 | USD |
NotesPayableCurrent | 247,000 | 2023-12-31 | 5 | USD |
DeferredRentCreditNoncurrent | 245,632 | 2018-12-31 | 10 | USD |
OperatingLeaseExpense | 240,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -239,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 236,000 | 2024-09-30 | 18 | USD |
ProceedsFromOtherEquity | 217,000 | 2025-12-31 | 16 | USD |
OtherTaxExpenseBenefit | 215,000 | 2023-12-31 | 2 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 211,556 | 2020-09-30 | 5 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 200,000 | 2025-12-31 | 2 | USD |
SharesIssued | 200,000 | 2021-09-27 | 7 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 194,000 | 2026-06-30 | 17 | USD |
OperatingLeasePayments | 189,000 | 2026-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 185,000 | 2026-06-30 | 66 | USD |
NonoperatingIncomeExpense | 183,000 | 2024-12-31 | 80 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 178,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsInventory | 171,000 | 2025-12-31 | 15 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -163,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 162,000 | 2023-03-31 | 12 | USD |
AmortizationOfDebtDiscountPremium | 161,000 | 2026-06-30 | 6 | USD |
DeferredRevenue | 153,000 | 2026-06-30 | 10 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 152,000 | 2022-12-31 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 150,357 | 2026-03-31 | 4 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 147,000 | 2024-12-31 | 44 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 147,000 | 2026-06-30 | 5 | shares |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -142,244 | 2021-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 139,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -138,000 | 2025-12-31 | 1 | USD |
InventoryWriteDown | 135,000 | 2026-06-30 | 23 | USD |
InventoryWorkInProcess | 132,000 | 2026-06-30 | 24 | USD |
AccruedEmployeeBenefitsCurrent | 113,000 | 2023-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 110,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -109,000 | 2026-06-30 | 66 | USD |
Depreciation | 108,546 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 99,000 | 2024-09-30 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 95,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 94,000 | 2025-12-31 | 22 | USD |
PaymentsOfStockIssuanceCosts | 94,000 | 2025-12-31 | 7 | USD |
InterestAndOtherIncome | 92,000 | 2026-06-30 | 96 | USD |
NotesPayable | 87,900 | 2022-07-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -86,356 | 2021-12-31 | 2 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 80,000 | 2025-06-30 | 7 | USD |
IncreaseDecreaseInLeasingReceivables | 79,000 | 2021-09-30 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -77,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -77,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 75,000 | 2026-06-30 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 70,672 | 2022-03-31 | 47 | shares |
DeferredIncomeCurrent | 68,000 | 2025-06-30 | 18 | USD |
IncreaseDecreaseInPrepaidRent | 61,254 | 2018-12-31 | 10 | USD |
SecurityDeposit | 60,096 | 2018-09-30 | 4 | USD |
OtherComprehensiveIncomeLossTax | 58,000 | 2022-06-30 | 27 | USD |
GainLossOnTerminationOfLease | 57,371 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 56,000 | 2023-03-31 | 66 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 55,005 | 2018-12-31 | 12 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -54,972 | 2019-06-30 | 10 | USD |
AmortizationOfFinancingCosts | 54,000 | 2025-09-30 | 6 | USD |
OtherAssetsNoncurrent | 54,000 | 2026-06-30 | 62 | USD |
PaymentsForRepurchaseOfOtherEquity | 54,000 | 2025-09-30 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 53,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationOtherAdjustments | 53,000 | 2025-12-31 | 1 | USD |
ProceedsFromOperatingActivities | 50,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 48,965 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 48,965 | 2019-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 48,000 | 2025-03-31 | 21 | USD |
ProceedsFromIncomeTaxRefundStateAndLocal | 48,000 | 2025-09-30 | 4 | USD |
AccruedInsuranceCurrent | 45,000 | 2026-03-31 | 26 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 44,000 | 2026-04-30 | 2 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 42,671 | 2018-09-30 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 42,055 | 2026-03-31 | 9 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 42,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 40,930 | 2018-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 38,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 33,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 27,019 | 2020-12-31 | 3 | USD |
DepreciationAndAmortization | 27,000 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 26,000 | 2025-09-30 | 7 | USD |
RestructuringReserve | 25,000 | 2020-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 24,000 | 2025-12-31 | 11 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 23,450 | 2018-12-31 | 5 | USD |
AreaOfRealEstateProperty | 22,557 | 2024-03-31 | 1 | sqft |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 22,000 | 2026-06-30 | 66 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -21,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 21,000 | 2025-12-31 | 1 | USD |
OtherRestructuringCosts | 18,442 | 2020-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 16,692 | 2019-12-31 | 8 | USD |
OtherNonoperatingExpense | 16,000 | 2026-06-30 | 76 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 15,600 | 2020-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -11,024 | 2018-12-31 | 10 | USD |
IncomeTaxesPaidNet | 11,000 | 2025-12-31 | 17 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 11,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 10,000 | 2024-12-31 | 13 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 9,180 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,180 | 2026-06-30 | 44 | shares |
CommonStockValue | 9,000 | 2026-06-30 | 28 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -9,000 | 2026-06-30 | 12 | USD |
CommonStockValueOutstanding | 7,000 | 2024-09-30 | 35 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 6,942 | 2021-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,000 | 2024-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 6,000 | 2024-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 5,085 | 2018-12-31 | 12 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 5,000 | 2024-09-30 | 10 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 5,000 | 2024-09-30 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 4,600 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 4,000 | 2025-12-31 | 3 | shares |
CurrentIncomeTaxExpenseBenefit | 3,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 2,389 | 2021-12-31 | 48 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -2,000 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,000 | 2026-06-30 | 4 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 1,345 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 1,000 | 2025-09-30 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 923 | 2017-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -676 | 2020-12-31 | 24 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 421 | 2021-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 98 | 2024-12-31 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 66 | 2024-12-31 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 48 | 2026-06-30 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 43 | 2026-06-30 | 60 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 40 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 34 | 2025-12-31 | 3 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 32 | 2019-06-30 | 1 | Employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 30 | 2022-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2022-12-31 | 17 | USD/shares |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 10 | 2023-02-13 | 5 | D |
SaleOfStockPricePerShare | 7 | 2026-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2026-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2024-12-31 | 41 | USD/shares |
SharePrice | 1 | 2021-08-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2019-09-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 41 | pure |
MinorityInterestPeriodIncreaseDecrease | -1 | 2018-09-30 | 8 | USD |
NumberOfOperatingSegments | 1 | 2025-12-31 | 3 | Segment |
NumberOfOperatingSegments | 1 | 2021-12-31 | 2 | Segments |
NumberOfOperatingSegments | 1 | 2024-12-31 | 3 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | Segment |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2023-12-31 | 3 | USD/shares |
DebtInstrumentConvertibleStockPriceTrigger | 1 | 2023-02-13 | 3 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2020-12-31 | 1 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2019-09-30 | 5 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2024-03-31 | 6 | pure |
VariableInterestEntityOwnershipPercentage | 0 | 2022-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2024-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 20 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2020-12-31 | 1 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-06-30 | 50 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 41 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | -0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2020-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2019-09-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-07-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 0 | 2024-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2019-09-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 76 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther | 0 | 2020-12-31 | 2 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2025-05-01 | 50 | USD/shares |
PreferredStockConvertibleConversionPrice | 0 | 2022-12-31 | 2 | USD/shares |
TemporaryEquityLiquidationPreferencePerShare | 0 | 2022-12-31 | 2 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2024-12-31 | 8 | USD/shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0 | 2018-06-30 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 12 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2020-06-30 | 12 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2020-06-30 | 12 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2020-06-30 | 12 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2020-06-30 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2020-06-30 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2020-06-30 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2020-06-30 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2020-06-30 | 13 | USD |
LimitedPartnersCapitalAccountUnitsAuthorized | 0 | 2018-12-31 | 6 | shares |
LimitedPartnersCapitalAccountUnitsIssued | 0 | 2018-12-31 | 6 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 0 | 2018-12-31 | 6 | shares |
PreferredStockSharesIssued | 0 | 2023-03-31 | 46 | shares |
PreferredStockSharesOutstanding | 0 | 2023-03-31 | 40 | shares |
PurchaseObligation | 0 | 2024-12-31 | 5 | USD |
RevenueRemainingPerformanceObligation | 0 | 2022-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-09-30 | 5 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2019-03-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2019-12-31 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2019-03-31 | 3 | USD |
FiniteLivedLicenseAgreementsGross | 0 | 2025-12-31 | 10 | USD |
InventoryAdjustments | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about ECOR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.0x) 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 rests on 3 of 4 inputs; not tagged: contracted coverage