Evolus, Inc. (EOLS)
Every figure this model derived for EOLS, 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 | 2,899,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 45,170,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 167,544,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 98,731,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -30,903,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 16,219,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -15,381,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 316,488,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,020,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EOLS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.55 |
| current ratio | 1.92 |
| current ratio reported | 1.7 |
| deferred revenue growth | 32.78 |
| dilution pct | 3.96 |
| ev owner earnings | -14.97 |
| ev sales | 1.86 |
| fcf margin | -5.78 |
| growth cv | 0.52 |
| interest cover | -1.15 |
| operating margin | -5.9 |
| owner earnings margin | -12.42 |
| revenue growth | 13.87 |
| revenue growth per share | 9.53 |
| roic | -18.28 |
| rule of 40 | 7.97 |
| sbc pct revenue | 6.64 |
Everything else this filing tags
342 more elements from EOLS'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -679,766,000 | 2026-06-30 | 68 | USD |
AdditionalPaidInCapital | 649,391,000 | 2026-06-30 | 68 | USD |
Liabilities | 278,927,000 | 2026-06-30 | 68 | USD |
Assets | 248,024,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 248,024,000 | 2026-06-30 | 68 | USD |
DebtInstrumentCarryingAmount | 160,000,000 | 2026-06-30 | 23 | USD |
LongTermDebt | 156,744,000 | 2026-06-30 | 27 | USD |
LongTermDebtNoncurrent | 156,744,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 150,000,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 150,000,000 | 2026-06-30 | 19 | USD |
SecuredLongTermDebt | 146,096,000 | 2025-12-31 | 38 | USD |
NotesAssumed1 | 140,688,000 | 2018-03-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 133,986,000 | 2025-12-31 | 18 | USD |
CostsAndExpenses | 117,468,000 | 2026-06-30 | 70 | USD |
SellingGeneralAndAdministrativeExpense | 109,033,000 | 2026-06-30 | 90 | USD |
GrossProfit | 106,077,000 | 2026-06-30 | 42 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 74 | shares |
OperatingLossCarryforwards | 99,800,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 94,930,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsGross | 83,085,000 | 2026-06-30 | 56 | USD |
EquitySecuritiesFvNi | 79,313,000 | 2019-03-31 | 2 | USD |
LongTermDebtFairValue | 75,448,000 | 2021-12-31 | 2 | USD |
CashCashEquivalentsAndShortTermInvestments | 74,029,000 | 2019-09-30 | 2 | USD |
OperatingExpenses | 69,984,000 | 2020-09-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 66,998,000 | 2018-12-31 | 5 | USD |
IntangibleAssetsNetIncludingGoodwill | 66,901,000 | 2026-06-30 | 60 | USD |
CommonStockSharesIssued | 66,013,698 | 2026-06-30 | 68 | shares |
CommonStockSharesOutstanding | 66,013,698 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 65,559,929 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 65,559,929 | 2026-06-30 | 68 | shares |
AccountsReceivableNetCurrent | 62,383,000 | 2026-06-30 | 58 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 56,728,000 | 2025-03-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 56,100,000 | 2018-12-31 | 8 | USD |
CostOfGoodsAndServicesSold | 51,144,000 | 2026-06-30 | 90 | USD |
StockIssuedDuringPeriodValueNewIssues | 50,963,000 | 2024-12-31 | 71 | USD |
FiniteLivedIntangibleAssetsNet | 45,693,000 | 2026-06-30 | 54 | USD |
IntangibleAssetsNetExcludingGoodwill | 45,693,000 | 2026-06-30 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 45,170,000 | 2026-06-30 | 128 | USD |
AccountsPayableCurrent | 44,480,000 | 2026-06-30 | 68 | USD |
InventoryNet | 40,896,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 39,808,000 | 2021-12-31 | 9 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 37,724,000 | 2026-06-30 | 58 | USD |
AccruedLiabilitiesCurrent | 37,724,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 37,392,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsGross | 34,500,000 | 2018-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 33,737,838 | 2020-12-31 | 36 | shares |
ContractualObligation | 33,080,000 | 2025-03-31 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -30,131,000 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 29,035,000 | 2026-06-30 | 140 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 25,925,000 | 2025-12-31 | 11 | USD |
LitigationSettlementAmountAwardedToOtherParty | 25,500,000 | 2021-12-31 | 2 | USD |
Goodwill | 21,208,000 | 2026-06-30 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -20,833,000 | 2025-12-31 | 10 | USD |
NotesPayableFairValueDisclosure | 19,284,000 | 2020-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -19,099,000 | 2026-06-30 | 104 | USD |
NetIncomeLoss | -18,726,000 | 2026-06-30 | 152 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,624,000 | 2026-06-30 | 104 | USD |
LongTermNotesPayable | 17,945,000 | 2019-12-31 | 24 | USD |
GeneralAndAdministrativeExpense | 17,519,000 | 2019-03-31 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -17,398,000 | 2022-03-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -17,398,000 | 2022-03-31 | 4 | USD |
IncomeLossFromContinuingOperations | -15,448,000 | 2022-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 15,147,000 | 2025-12-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -15,055,000 | 2019-12-31 | 13 | USD |
DeferredTaxLiabilitiesNoncurrent | 15,000,000 | 2018-03-31 | 2 | USD |
OtherAssetsCurrent | 14,643,000 | 2026-06-30 | 44 | USD |
ContractWithCustomerReceivableCreditLossExpenseReversal | 12,607,000 | 2020-09-30 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 11,586,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetInterestCarryforward | 11,471,000 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | -11,391,000 | 2026-06-30 | 104 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,139,000 | 2026-06-30 | 60 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 10,758,000 | 2026-06-30 | 17 | USD |
AllocatedShareBasedCompensationExpense | 10,738,000 | 2026-06-30 | 101 | USD |
PropertyPlantAndEquipmentGross | 10,713,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,702,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,000,000 | 2026-06-30 | 22 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 74 | shares |
ProceedsFromIssuanceOfLongTermDebt | 10,000,000 | 2026-03-31 | 27 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,942,000 | 2026-06-30 | 46 | USD |
OtherAccruedLiabilitiesCurrent | 9,802,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,633,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,822,000 | 2024-12-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | 8,787,000 | 2026-06-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,656,000 | 2026-06-30 | 64 | USD |
DeferredIncomeTaxLiabilities | 8,574,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 8,546,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiability | 8,060,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,890,000 | 2025-12-31 | 18 | USD |
AdvertisingExpense | 7,610,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -7,330,000 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,264,000 | 2021-12-31 | 26 | USD |
IncomeTaxesReceivable | 7,263,000 | 2021-03-31 | 2 | USD |
TaxesPayableCurrent | 7,263,000 | 2021-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,254,000 | 2026-06-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 7,198,000 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 7,198,000 | 2019-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,016,000 | 2020-12-31 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 6,728,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -6,575,000 | 2020-06-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 6,436,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 6,405,000 | 2024-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 6,325,383 | 2024-06-30 | 8 | shares |
DeferredTaxAssetsOther | 6,167,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | 5,812,000 | 2026-06-30 | 43 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,667,000 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,637,000 | 2026-06-30 | 108 | USD |
OperatingLeaseLiabilityNoncurrent | 5,487,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,485,000 | 2026-06-30 | 26 | USD |
AccruedRoyaltiesCurrent | 5,197,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInInventories | -5,048,000 | 2026-06-30 | 62 | USD |
PropertyPlantAndEquipmentNet | 5,046,000 | 2026-06-30 | 62 | USD |
LitigationReserve | 5,000,000 | 2022-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayable | -4,980,000 | 2026-06-30 | 66 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,915,000 | 2026-06-30 | 54 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 4,913,000 | 2019-03-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 4,882,000 | 2024-12-31 | 3 | USD |
InterestExpense | 4,702,000 | 2024-03-31 | 34 | USD |
DepreciationDepletionAndAmortization | 4,682,000 | 2026-06-30 | 92 | USD |
PurchaseObligation | 4,652,000 | 2024-09-30 | 24 | USD |
PrepaidExpenseCurrent | 4,452,000 | 2026-06-30 | 44 | USD |
DeferredFinanceCostsNoncurrentNet | 4,407,000 | 2025-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 4,383,000 | 2026-06-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,361,291 | 2017-11-21 | 33 | shares |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 4,132,000 | 2026-06-30 | 54 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,074,000 | 2019-03-31 | 14 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,045,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,977,401 | 2019-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,821,000 | 2026-06-30 | 30 | USD |
DeferredFinanceCostsNet | 3,819,000 | 2026-06-30 | 6 | USD |
AmortizationOfIntangibleAssets | 3,768,000 | 2026-06-30 | 86 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,600,000 | 2018-07-31 | 4 | shares |
InterestPaidNet | 3,546,000 | 2026-06-30 | 62 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 3,256,348 | 2019-06-30 | 6 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,211,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,210,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,210,000 | 2026-06-30 | 30 | USD |
DeferredCostsCurrentAndNoncurrent | 3,200,000 | 2018-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,193,000 | 2025-03-31 | 17 | USD |
DepreciationAndAmortization | 3,067,000 | 2026-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,805,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,709,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,638,803 | 2022-09-30 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseOther | 2,617,000 | 2021-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,617,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiabilityCurrent | 2,573,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,497,000 | 2026-06-30 | 66 | USD |
InterestPayableCurrent | 2,490,000 | 2023-03-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,436,000 | 2018-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 2,387,000 | 2025-12-31 | 15 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 2,342,000 | 2024-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,191,000 | 2026-06-30 | 68 | USD |
OtherAssetsNoncurrent | 2,097,000 | 2026-06-30 | 66 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,070,000 | 2025-12-31 | 3 | USD |
Dividends | 2,000,000 | 2018-12-31 | 9 | USD |
ResearchAndDevelopmentInProcess | 2,000,000 | 2022-12-31 | 13 | USD |
ReceivableForRecoveryOfImportDutiesNet | 1,949,000 | 2026-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,880,000 | 2019-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,876,000 | 2024-10-16 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,846,000 | 2025-12-31 | 15 | USD |
OperatingLeasePayments | 1,781,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,733,000 | 2025-03-31 | 15 | USD |
PaymentsForSoftware | 1,726,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationTaxContingencies | -1,583,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,573,000 | 2026-06-30 | 30 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,565,000 | 2019-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,505,000 | 2017-12-31 | 1 | USD |
LeaseCost | 1,487,000 | 2026-06-30 | 86 | USD |
RestructuringCharges | 1,443,000 | 2025-12-31 | 27 | USD |
AccruedInsuranceCurrent | 1,387,000 | 2019-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,321,451 | 2019-12-31 | 10 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,268,000 | 2026-06-30 | 23 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,236,000 | 2026-06-30 | 70 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -1,236,000 | 2026-06-30 | 75 | USD |
CapitalizedComputerSoftwareGross | 1,200,000 | 2019-03-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,185,000 | 2025-12-31 | 27 | USD |
OperatingLeaseCost | 1,118,000 | 2026-06-30 | 86 | USD |
UnrecognizedTaxBenefits | 1,095,000 | 2025-12-31 | 26 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,066,508 | 2026-06-30 | 31 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,034,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,029,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 997,000 | 2025-12-31 | 18 | USD |
ProvisionForDoubtfulAccounts | 914,000 | 2026-06-30 | 82 | USD |
Depreciation | 914,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 890,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 890,000 | 2018-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 870,366 | 2019-06-30 | 2 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -840,000 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 800,595 | 2019-12-31 | 1 | shares |
AmortizationOfFinancingCostsAndDiscounts | 765,000 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 752,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 730,000 | 2018-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 708,000 | 2026-06-30 | 44 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 697,000 | 2026-06-30 | 38 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 686,000 | 2018-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 678,000 | 2025-12-31 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 656,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 617,000 | 2025-12-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 609,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 595,000 | 2025-12-31 | 18 | USD |
CapitalizedComputerSoftwareAdditions | 594,000 | 2026-03-31 | 78 | USD |
DeferredIncomeTaxExpenseBenefit | -589,000 | 2026-06-30 | 70 | USD |
InvestmentIncomeNet | 581,000 | 2026-06-30 | 88 | USD |
CurrentForeignTaxExpenseBenefit | 566,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -529,000 | 2026-06-30 | 52 | USD |
CapitalExpendituresIncurredButNotYetPaid | 499,000 | 2026-06-30 | 39 | USD |
ResearchAndDevelopmentExpense | 468,000 | 2022-03-31 | 50 | USD |
InvestmentIncomeInterest | 389,000 | 2019-03-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -373,000 | 2026-06-30 | 17 | USD |
VariableLeaseCost | 369,000 | 2026-06-30 | 86 | USD |
AccruedProfessionalFeesCurrent | 352,000 | 2022-03-31 | 26 | USD |
OtherNonoperatingIncomeExpense | 333,000 | 2026-06-30 | 102 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 328,117 | 2019-12-31 | 1 | shares |
LeaseAndRentalExpense | 300,000 | 2018-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 273,734 | 2019-12-31 | 1 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -251,000 | 2026-06-30 | 79 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 241,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 234,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 234,000 | 2026-06-30 | 26 | USD |
IncomeTaxesPaidNet | 230,000 | 2026-06-30 | 40 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 217,672 | 2019-06-30 | 3 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 196,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -180,000 | 2026-06-30 | 38 | USD |
OtherNoncashIncomeExpense | -146,000 | 2025-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 139,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 125,000 | 2024-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 102,835 | 2018-02-19 | 1 | USD/shares |
IncomeTaxExpenseBenefit | 102,000 | 2026-06-30 | 104 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 101,000 | 2024-03-31 | 48 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 90,000 | 2025-12-31 | 18 | USD |
OperatingLeaseImpairmentLoss | 80,000 | 2020-12-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 66,000 | 2025-03-31 | 75 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 50,000 | 2024-12-31 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 31,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilities | 28,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -24,000 | 2019-09-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 21,000 | 2025-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 20,000 | 2026-06-30 | 19 | USD |
DeferredIncomeTaxLiabilitiesNet | 15,000 | 2026-06-30 | 66 | USD |
FinanceLeasePrincipalPayments | 8,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 7,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,000 | 2018-12-31 | 2 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 68 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 100 | 2020-04-30 | 2 | position |
SaleOfStockPricePerShare | 20 | 2018-08-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 19 | 2019-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 15 | 2019-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2019-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 14 | 2019-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2019-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2019-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2019-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 9 | 2019-06-30 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 8 | 2019-06-30 | 3 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 7 | 2019-06-30 | 2 | USD/shares |
EarningsPerShareBasicAndDiluted | -5 | 2020-12-31 | 36 | USD/shares |
LossContingencyNewClaimsFiledNumber | 2 | 2020-10-28 | 17 | complaint |
LossContingencyNumberOfPlaintiffs | 2 | 2020-12-02 | 20 | plaintiff |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2018-01-31 | 5 | pure |
NumberOfReportingUnits | 1 | 2024-12-31 | 14 | reporting_unit |
NumberOfReportingUnits | 1 | 2021-06-30 | 14 | unit |
NumberOfReportingUnits | 1 | 2026-06-30 | 6 | reportingUnit |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EarningsPerShareBasic | -0 | 2026-06-30 | 68 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 68 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 52 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2017-11-21 | 33 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 74 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 74 | USD/shares |
AccountsAndOtherReceivablesNetCurrent | 0 | 2022-12-31 | 10 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2022-12-31 | 20 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 0 | 2019-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2021-12-31 | 22 | USD |
ConvertibleLongTermNotesPayable | 0 | 2021-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2022-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2020-12-31 | 2 | USD |
DeferredOfferingCosts | 0 | 2018-12-31 | 8 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-12-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-12-31 | 13 | USD |
DueFromRelatedPartiesCurrent | 0 | 2018-12-31 | 8 | USD |
DueToRelatedPartiesCurrent | 0 | 2018-12-31 | 8 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2022-12-31 | 29 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 24 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 78 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 77 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 0 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInDeferredLiabilities | 0 | 2019-12-31 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2018-09-30 | 4 | USD |
InterestOnConvertibleDebtNetOfTax | 0 | 2022-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 7 | USD |
LitigationReserveCurrent | 0 | 2024-12-31 | 28 | USD |
LitigationReserveNoncurrent | 0 | 2022-12-31 | 18 | USD |
LitigationSettlementExpense | 0 | 2021-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 9 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2026-06-30 | 64 | USD |
NotesPayableCurrent | 0 | 2018-12-31 | 8 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2021-12-31 | 10 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2020-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 0 | 2018-12-31 | 6 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2020-12-31 | 2 | USD |
PaidInKindInterest | 0 | 2022-09-30 | 18 | USD |
PaymentsForLegalSettlements | 0 | 2025-12-31 | 27 | USD |
PaymentsForTenantImprovements | 0 | 2020-09-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 42 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2026-03-31 | 20 | USD |
PaymentsToAcquireInvestments | 0 | 2021-12-31 | 24 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 68 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 68 | shares |
PreferredStockValue | 0 | 2026-06-30 | 68 | USD |
ProceedsFromConvertibleDebt | 0 | 2021-12-31 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2019-12-31 | 20 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 36 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2022-12-31 | 8 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 0 | 2022-12-31 | 30 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2019-12-31 | 16 | USD |
RepaymentsOfDebt | 0 | 2022-12-31 | 16 | USD |
RepaymentsOfLongTermDebt | 0 | 2021-12-31 | 20 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2019-12-31 | 16 | USD |
SecuredDebtCurrent | 0 | 2021-12-31 | 10 | USD |
ShortTermLeaseCost | 0 | 2021-12-31 | 30 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 0 | 2022-03-31 | 4 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 0 | 2022-12-31 | 4 | USD |
SharesIssued | 0 | 2021-06-30 | 1 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
StockIssued1 | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 5 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about EOLS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless