Energy Focus, Inc/de (EFOI)
Every figure this model derived for EFOI, 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 | 49,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,096,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,397,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,801,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,342,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | -1,667,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,499,000 | Revenues |
2026-06-30 |
| sbc | 125,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EFOI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -21.26 |
| current ratio | 1.54 |
| current ratio reported | 1.54 |
| deferred revenue growth | 250.0 |
| dilution pct | 12.26 |
| ev owner earnings | -8.75 |
| ev sales | 2.48 |
| fcf margin | -26.4 |
| operating margin | -23.71 |
| owner earnings margin | -28.33 |
| revenue growth | 53.53 |
| revenue growth per share | 36.77 |
| roic | -54.2 |
| rule of 40 | 29.82 |
| sbc pct revenue | 1.92 |
Everything else this filing tags
400 more elements from EFOI'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 160,285,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -156,941,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 141 | shares |
DeferredTaxAssetsValuationAllowance | 21,288,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 20,056,000 | 2025-12-31 | 37 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 19,600,000 | 2012-03-02 | 2 | shares |
SalesRevenueNet | 9,831,000 | 2018-06-30 | 127 | USD |
IncreaseDecreaseInOperatingAssets | 9,674,000 | 2015-12-31 | 30 | USD |
Assets | 8,143,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 8,143,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 7,300,000 | 2026-06-30 | 33 | USD |
InventoryFinishedGoodsNetOfReserves | 6,409,000 | 2021-09-30 | 58 | USD |
CommonStockSharesIssued | 6,369,222 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 6,369,222 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,317,000 | 2026-06-30 | 146 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,317,000 | 2026-06-30 | 139 | shares |
RelatedPartyCosts | 6,200,000 | 2011-12-31 | 7 | USD |
ConvertibleDebt | 6,145,000 | 2013-12-31 | 5 | USD |
Cash | 5,993,000 | 2018-12-31 | 47 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 5,900,000 | 2018-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -5,797,000 | 2014-12-31 | 22 | USD |
NetCashProvidedByUsedInContinuingOperations | 5,600,000 | 2019-12-31 | 23 | USD |
IncomeLossAttributableToParent | -5,255,000 | 2021-09-30 | 8 | USD |
IncomeLossFromContinuingOperations | -5,255,000 | 2021-09-30 | 148 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 150 | shares |
SellingAndMarketingExpense | 4,899,000 | 2013-12-31 | 37 | USD |
GeneralAndAdministrativeExpense | 4,815,000 | 2013-12-31 | 37 | USD |
Liabilities | 4,801,000 | 2026-06-30 | 122 | USD |
CostOfGoodsAndServicesSold | 4,732,000 | 2026-06-30 | 193 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 4,732,000 | 2013-03-31 | 5 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 4,700,000 | 2009-12-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,500,000 | 2011-12-22 | 17 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 4,500,000 | 2015-09-30 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,426,000 | 2018-12-31 | 58 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 4,280,000 | 2026-06-30 | 16 | USD |
InventoryRawMaterialsNetOfReserves | 4,232,000 | 2021-09-30 | 58 | USD |
LongTermPurchaseCommitmentAmount | 3,800,000 | 2020-09-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,658,000 | 2012-09-30 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,612,000 | 2021-03-31 | 81 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,556,000 | 2019-03-31 | 37 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,500,000 | 2022-06-30 | 20 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 3,300,000 | 2014-03-31 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 3,297,000 | 2018-12-31 | 7 | USD |
AccountsPayableCurrentAndNoncurrent | 3,200,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 3,193,000 | 2021-03-31 | 70 | USD |
InventoryFinishedGoods | 3,125,000 | 2026-06-30 | 56 | USD |
OtherExpenses | -3,120,000 | 2014-09-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,000,000 | 2012-07-25 | 1 | shares |
AccountsPayableCurrent | 2,908,000 | 2023-06-30 | 98 | USD |
InventoryNet | 2,771,000 | 2026-06-30 | 122 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,711,000 | 2021-03-31 | 70 | USD |
InducedConversionOfConvertibleDebtExpense | 2,700,000 | 2016-12-31 | 3 | USD |
CashEquivalentsAtCarryingValue | 2,600,000 | 2013-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 2,563,000 | 2026-06-30 | 116 | USD |
DebtInstrumentUnamortizedDiscount | 2,368,000 | 2013-12-31 | 14 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 2,254,000 | 2013-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,214,000 | 2019-12-31 | 55 | USD |
IncreaseDecreaseInAccountsReceivable | 2,192,000 | 2026-06-30 | 115 | USD |
PurchaseObligation | 2,000,000 | 2026-06-30 | 31 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -1,839,000 | 2012-03-31 | 13 | USD |
ProceedsFromIssuanceOfDebt | 1,800,000 | 2022-04-30 | 9 | USD |
RestructuringCostsAndAssetImpairmentCharges | 1,800,000 | 2017-12-31 | 3 | USD |
PreferredStockConversionsInducements | -1,769,000 | 2020-03-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,750,000 | 2023-09-30 | 41 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 1,716,000 | 2023-12-31 | 9 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 1,700,000 | 2019-09-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 1,636,000 | 2020-12-31 | 5 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 1,500,000 | 2009-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,500,000 | 2015-09-11 | 9 | shares |
InventoryRawMaterialsAndSupplies | 1,446,000 | 2012-09-30 | 4 | USD |
RevenueFromRelatedParties | 1,400,000 | 2011-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,317,000 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,239,000 | 2009-12-31 | 1 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 1,200,000 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,177,000 | 2018-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,172,000 | 2026-06-30 | 131 | USD |
DebtInstrumentCarryingAmount | 1,120,000 | 2018-12-31 | 7 | USD |
OperatingLossCarryforwards | 1,100,000 | 2025-12-31 | 71 | USD |
ProceedsFromIssuanceOfWarrants | 1,100,000 | 2021-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,096,000 | 2026-06-30 | 156 | USD |
ProceedsFromLinesOfCredit | -1,093,000 | 2023-03-31 | 12 | USD |
InventoryValuationReserves | 1,088,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,086,000 | 2019-03-31 | 25 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,038,000 | 2012-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,027,000 | 2025-12-31 | 31 | USD |
ComprehensiveIncomeNetOfTax | -1,017,000 | 2026-06-30 | 130 | USD |
NetIncomeLoss | -1,017,000 | 2026-06-30 | 302 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,010,000 | 2026-06-30 | 110 | USD |
OperatingIncomeLoss | -1,009,000 | 2026-06-30 | 193 | USD |
CashCollateralForBorrowedSecurities | 1,000,000 | 2014-12-31 | 23 | USD |
LineOfCreditFacilityAmountOutstanding | 1,000,000 | 2014-03-31 | 15 | USD |
OperatingExpenses | 975,000 | 2026-06-30 | 193 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 975,000 | 2018-12-31 | 7 | USD |
ProceedsFromShortTermDebt | 922,000 | 2026-06-30 | 4 | USD |
AccountsReceivableGrossCurrent | 920,000 | 2023-09-30 | 12 | USD |
ShortTermBorrowings | 911,000 | 2026-06-30 | 16 | USD |
PreferredStockSharesIssued | 876,447 | 2026-06-30 | 114 | shares |
PreferredStockSharesOutstanding | 876,447 | 2026-06-30 | 114 | shares |
RepaymentsOfLongTermDebt | 873,000 | 2012-09-30 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 871,000 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 851,000 | 2024-06-21 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 817,000 | 2019-12-31 | 30 | USD |
LongTermNotesPayable | 815,000 | 2022-09-30 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 815,000 | 2026-06-30 | 156 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 804,000 | 2018-12-31 | 7 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 801,000 | 2021-12-31 | 16 | USD |
CustomerDepositsCurrent | 800,000 | 2020-12-31 | 2 | USD |
LeaseAndRentalExpense | 800,000 | 2018-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 800,000 | 2018-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 790,000 | 2026-06-30 | 44 | USD |
InventoryRawMaterials | 734,000 | 2026-06-30 | 52 | USD |
NoncurrentAssets | 732,000 | 2015-06-30 | 24 | USD |
BusinessCombinationContingentConsiderationLiability | 728,000 | 2013-06-30 | 4 | USD |
CommitmentsAndContingencies | 728,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -718,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 694,000 | 2025-12-31 | 36 | USD |
DepositsAssetsCurrent | 693,000 | 2026-06-30 | 46 | USD |
Goodwill | 672,000 | 2012-09-30 | 13 | USD |
GoodwillImpairmentLoss | 672,000 | 2012-12-31 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 645,000 | 2016-03-31 | 6 | USD |
LeaseholdImprovementsGross | 633,000 | 2012-12-31 | 2 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 626,000 | 2013-03-31 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 608,000 | 2013-12-31 | 5 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 601,000 | 2013-03-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 563,000 | 2022-09-30 | 2 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 553,000 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 536,000 | 2025-12-31 | 36 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 522,000 | 2026-06-30 | 7 | USD |
BusinessAcquisitionPreacquisitionContingencyAmount | 500,000 | 2013-03-31 | 4 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 500,000 | 2013-06-30 | 2 | USD |
ExtinguishmentOfDebtAmount | 500,000 | 2013-06-30 | 1 | USD |
Supplies | 500,000 | 2024-03-31 | 8 | USD |
InventoryWriteDown | 497,000 | 2026-06-30 | 105 | USD |
PropertyPlantAndEquipmentNet | 482,000 | 2021-03-31 | 78 | USD |
EmployeeRelatedLiabilitiesCurrent | 476,000 | 2018-09-30 | 20 | USD |
CapitalizedComputerSoftwareGross | 462,000 | 2012-12-31 | 2 | USD |
ProceedsFromNotesPayable | 450,000 | 2022-09-30 | 14 | USD |
SeveranceCosts1 | 448,000 | 2013-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 426,000 | 2021-12-31 | 10 | USD |
LeaseCost | 412,000 | 2022-12-31 | 42 | USD |
AccountsReceivableRelatedParties | 408,000 | 2011-12-31 | 3 | USD |
BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments | 404,000 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 398,000 | 2023-09-30 | 66 | USD |
NetCashProvidedByUsedInInvestingActivities | -380,000 | 2026-06-30 | 113 | USD |
PaymentsToAcquireInterestInJointVenture | 380,000 | 2026-06-30 | 6 | USD |
NotesIssued1 | 355,000 | 2011-09-30 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 343,000 | 2011-09-30 | 2 | USD |
IncreaseDecreaseInInventories | 338,000 | 2026-06-30 | 110 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 334,000 | 2022-12-31 | 22 | USD |
PaymentsForLegalSettlements | 330,000 | 2015-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 325,000 | 2018-12-31 | 7 | USD |
StockRepurchasedDuringPeriodValue | 309,000 | 2016-12-31 | 3 | USD |
TreasuryStockRetiredParValueMethodAmount | 309,000 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 300,000 | 2019-12-31 | 1 | USD |
ReplacementReserveEscrow | 300,000 | 2015-09-30 | 4 | USD |
WriteOffOfDeferredDebtIssuanceCost | 293,000 | 2016-12-31 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 275,000 | 2020-03-31 | 11 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 274,000 | 2026-06-30 | 114 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 267,000 | 2026-06-30 | 153 | USD |
ProductWarrantyAccrualClassifiedCurrent | 260,000 | 2018-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 253,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 253,000 | 2013-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 250,000 | 2026-06-30 | 78 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 250,000 | 2026-06-30 | 115 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -230,000 | 2025-12-31 | 2 | USD |
PaymentsOfLoanCosts | 208,000 | 2019-12-31 | 3 | USD |
PaymentsForProceedsFromPreviousAcquisition | 206,000 | 2013-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 205,000 | 2015-12-31 | 8 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 200,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 191,000 | 2021-12-31 | 7 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -186,000 | 2019-01-01 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 184,000 | 2026-06-30 | 152 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 174,000 | 2015-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 160,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 160,000 | 2026-06-30 | 27 | USD |
ResearchAndDevelopmentExpense | 160,000 | 2026-06-30 | 193 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 159,000 | 2025-12-31 | 2 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | -158,000 | 2021-09-30 | 65 | USD |
OtherAccruedLiabilitiesCurrent | 158,000 | 2026-06-30 | 70 | USD |
NonoperatingIncomeExpense | -157,000 | 2012-12-31 | 24 | USD |
InterestExpenseDebt | 154,000 | 2016-12-31 | 3 | USD |
ProductWarrantyExpense | 152,000 | 2017-09-30 | 11 | USD |
ProvisionForDoubtfulAccounts | 152,000 | 2026-06-30 | 153 | USD |
OperatingLeaseLiability | 151,000 | 2026-06-30 | 60 | USD |
OperatingLeaseLiabilityCurrent | 151,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 150,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 148,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInAccruedLiabilities | 147,000 | 2026-06-30 | 110 | USD |
StockOptionPlanExpense | 146,000 | 2012-09-30 | 8 | USD |
OperatingLeaseRightOfUseAsset | 143,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInDepositOtherAssets | 140,000 | 2023-09-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 140,000 | 2025-09-30 | 25 | USD |
FurnitureAndFixturesGross | 132,000 | 2012-12-31 | 2 | USD |
AssetsHeldForSaleCurrent | 130,000 | 2013-12-31 | 2 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 129,000 | 2014-06-30 | 20 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 129,000 | 2014-06-30 | 28 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 121,000 | 2025-12-31 | 1 | USD |
ProductWarrantyAccrual | 118,000 | 2024-09-30 | 142 | USD |
AreaOfRealEstateProperty | 116,592 | 2016-04-19 | 2 | sqft |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 115,000 | 2011-06-30 | 1 | shares |
ProductWarrantyAccrualWarrantiesIssued | 110,000 | 2012-09-30 | 8 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 106,000 | 2015-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 104,000 | 2014-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 102,000 | 2012-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 100,000 | 2019-12-31 | 2 | USD |
RestructuringAndRelatedCostExpectedCost1 | 100,000 | 2017-09-30 | 3 | USD |
RestructuringCharges | 100,000 | 2018-12-31 | 27 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 100,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 99,000 | 2023-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 99,000 | 2024-03-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 96,000 | 2017-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 94,000 | 2024-12-31 | 1 | USD |
RestructuringReserveAccrualAdjustment1 | 90,000 | 2018-12-31 | 8 | USD |
InterestPayableCurrent | 87,000 | 2012-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 81,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 80,000 | 2025-12-31 | 2 | USD |
DueFromRelatedParties | 78,000 | 2013-06-28 | 7 | USD |
OperatingLeaseCost | 76,000 | 2026-06-30 | 84 | USD |
OperatingLeasePayments | 76,000 | 2026-06-30 | 78 | USD |
GainLossOnDispositionOfAssets1 | -76,000 | 2022-09-30 | 4 | USD |
AccruedProfessionalFeesCurrent | 72,000 | 2026-06-30 | 80 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 72,000 | 2016-12-31 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 72,000 | 2012-03-31 | 8 | USD |
LongTermDebt | 70,000 | 2015-09-30 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceived | 68,000 | 2021-03-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 68,000 | 2021-03-31 | 9 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 65,000 | 2015-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 65,000 | 2015-12-31 | 10 | USD |
OtherNonoperatingIncomeExpense | -65,000 | 2021-12-31 | 83 | USD |
AccruedEmployeeBenefitsCurrent | 64,000 | 2026-06-30 | 74 | USD |
StandardProductWarrantyAccrualCurrent | 63,000 | 2026-06-30 | 160 | USD |
OtherPrepaidExpenseCurrent | 62,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 59,000 | 2014-12-31 | 11 | USD |
AccruedLiabilitiesCurrent | 57,000 | 2025-03-31 | 70 | USD |
InterestIncomeOther | 57,000 | 2023-12-31 | 2 | USD |
EquityFairValueAdjustment | -56,000 | 2011-12-31 | 4 | USD |
IntangibleAssetsNetIncludingGoodwill | 55,000 | 2013-12-31 | 14 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 54,000 | 2013-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | -52,000 | 2020-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 51,000 | 2013-09-30 | 5 | USD |
ProductWarrantyAccrualPayments | 51,000 | 2012-09-30 | 8 | USD |
ConstructionInProgressGross | 50,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 50,000 | 2016-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 50,000 | 2015-12-31 | 4 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 50,000 | 2018-12-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 47,000 | 2014-08-06 | 7 | shares |
PrepaidInsurance | 46,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 45,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 40,000 | 2026-03-31 | 27 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -40,000 | 2025-10-03 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 39,000 | 2021-09-30 | 48 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -36,000 | 2025-12-31 | 2 | USD |
GrossProfit | -34,000 | 2026-06-30 | 265 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 32,000 | 2026-06-30 | 93 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 30,566 | 2024-12-31 | 13 | shares |
ProceedsFromDivestitureOfBusinesses | -30,000 | 2014-12-31 | 3 | USD |
OtherNoncashIncome | 30,000 | 2022-09-30 | 10 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | -29,000 | 2026-06-30 | 124 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 28,000 | 2012-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 27,525 | 2019-12-31 | 7 | shares |
AccruedIncomeTaxesCurrent | 26,000 | 2015-12-31 | 2 | USD |
NetRentableArea | 25,392 | 2025-10-03 | 17 | sqft |
ConvertiblePreferredStockSharesIssuedUponConversion | 25,000 | 2026-06-30 | 24 | shares |
BillingsInExcessOfCost | 23,000 | 2014-12-31 | 23 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 22,310 | 2020-06-30 | 9 | USD |
PaymentsForRestructuring | 22,000 | 2020-09-30 | 18 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 22,000 | 2020-06-30 | 1 | shares |
CapitalLeasedAssetsGross | 20,000 | 2018-12-31 | 1 | USD |
PrepaidRent | 18,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 16,735 | 2024-12-31 | 13 | shares |
Depreciation | 16,000 | 2026-06-30 | 177 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,000 | 2018-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 15,000 | 2014-09-30 | 9 | USD |
ForeignCurrencyTransactionGainLossRealizedAfterTax | -15,000 | 2026-06-30 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 13,000 | 2025-12-31 | 21 | USD |
LegalFees | 12,000 | 2016-09-30 | 3 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 12,000 | 2023-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 11,000 | 2018-12-31 | 1 | USD |
RestructuringReserve | 11,000 | 2020-12-31 | 26 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -11,000 | 2026-06-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 10,000 | 2018-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -10,000 | 2015-06-30 | 38 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -10,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 10,000 | 2026-06-30 | 2 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,000 | 2010-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossRealized | -8,000 | 2026-03-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 7,000 | 2022-09-30 | 12 | USD |
IncomeTaxExpenseBenefit | 7,000 | 2026-06-30 | 120 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 7,000 | 2026-06-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 6,750 | 2017-12-31 | 9 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,000 | 2013-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -5,000 | 2018-12-31 | 15 | USD |
InterestExpense | 5,000 | 2024-03-31 | 159 | USD |
InterestExpenseNonoperating | 5,000 | 2026-06-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | -4,000 | 2025-03-31 | 81 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,000 | 2020-06-30 | 79 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 4,000 | 2018-12-31 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 4,000 | 2018-12-31 | 1 | USD |
CommonStockValueOutstanding | 4,000 | 2012-12-31 | 2 | USD |
InvestmentIncomeInterest | 4,000 | 2026-06-30 | 37 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,000 | 2019-03-31 | 37 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,000 | 2026-06-30 | 122 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 3,000 | 2018-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 3,000 | 2025-12-31 | 90 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 3,000 | 2020-03-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,000 | 2023-06-30 | 3 | USD |
IncomeTaxesPaidNet | 3,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 2,439 | 2014-12-31 | 1 | shares |
InterestPaid | 2,000 | 2017-12-31 | 21 | USD |
LineOfCredit | 2,000 | 2015-09-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 2,000 | 2026-06-30 | 20 | USD |
GainLossOnTerminationOfLease | 2,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,976 | 2026-06-30 | 136 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,976 | 2026-06-30 | 52 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,714 | 2026-06-30 | 56 | shares |
AccruedSalesCommissionCurrent | 1,000 | 2026-06-30 | 90 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,000 | 2021-12-31 | 47 | USD |
AdvertisingExpense | 1,000 | 2025-12-31 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,000 | 2018-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,000 | 2018-12-31 | 1 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 120 | USD |
DeferredFinanceCostsCurrentNet | 1,000 | 2020-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,000 | 2026-06-30 | 113 | USD |
FinanceLeaseInterestExpense | 1,000 | 2022-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,000 | 2021-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 1,000 | 2021-12-31 | 12 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 1,000 | 2026-06-30 | 135 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 17 | 2017-06-30 | 9 | employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 12 | 2020-12-31 | 14 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 12 | 2019-06-30 | 13 | position |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2026-06-30 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 134 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 9 | 2020-12-31 | 20 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 6 | 2024-12-31 | 13 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 6 | 2024-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 5 | 2021-09-30 | 77 | USD/shares |
SharePrice | 4 | 2021-12-31 | 55 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 4 | 2020-12-31 | 12 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2021-09-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2020-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2020-12-31 | 27 | USD/shares |
NumberOfOperatingSegments | 2 | 2013-09-30 | 6 | pure |
NumberOfReportableSegments | 2 | 2014-12-31 | 11 | pure |
EarningsPerShareBasicAndDiluted | -2 | 2020-12-31 | 110 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2022-12-31 | 43 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-09-30 | 83 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2013-12-31 | 1 | pure |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2019-03-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-12-31 | 36 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2017-12-31 | 2 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2021-03-31 | 30 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2013-12-31 | 8 | USD/item |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 99 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 98 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 115 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 114 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-06-16 | 30 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2025-12-31 | 27 | pure |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2019-06-30 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-03-29 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2023-12-31 | 32 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2011-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 36 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2013-09-30 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-09-30 | 83 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 129 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 120 | USD/shares |
SaleOfStockPricePerShare | 0 | 2023-06-15 | 7 | USD/shares |
AllocatedShareBasedCompensationExpense | 0 | 2026-06-30 | 174 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2025-12-31 | 99 | USD |
AmortizationOfIntangibleAssets | 0 | 2015-12-31 | 50 | USD |
AssetImpairmentCharges | 0 | 2023-12-31 | 36 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2018-12-31 | 23 | USD |
BilledContractReceivables | 0 | 2015-06-30 | 26 | USD |
BillingsInExcessOfCostCurrent | 0 | 2015-06-30 | 33 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2015-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2018-12-31 | 1 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2017-12-31 | 12 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2017-12-31 | 14 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2018-12-31 | 27 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2017-09-30 | 30 | shares |
ContractReceivableRetainage | 0 | 2014-12-31 | 22 | USD |
ContractRevenueCost | 0 | 2015-06-30 | 26 | USD |
ContractsRevenue | 0 | 2015-06-30 | 26 | USD |
ConvertibleNotesPayable | 0 | 2020-09-30 | 6 | USD |
ConvertibleNotesPayableCurrent | 0 | 2020-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 42 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 46 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 59 | USD |
DebtAndCapitalLeaseObligations | 0 | 2018-09-30 | 7 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2016-12-31 | 18 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 0 | 2016-12-31 | 8 | USD |
What to be careful about
What this model itself distrusts about EFOI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.5x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1M of net cash against a 2M annual burn is 0.6 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage