Energy Recovery, Inc. (ERII)
Every figure this model derived for ERII, 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 | 2,693,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 93,056,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 149,423,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 18,558,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 172,478,000 | StockholdersEquity |
2026-06-30 |
| ocf | 41,289,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 120,573,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,169,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ERII on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 20.93 |
| current ratio | 8.57 |
| current ratio reported | 8.05 |
| deferred revenue growth | -35.72 |
| dilution pct | -6.34 |
| ebit cagr | -14.71 |
| ebit yoy | -34.05 |
| ev ebit | 17.53 |
| ev owner earnings | 7.94 |
| ev sales | 2.07 |
| fcf margin | 32.01 |
| growth cv | 3.75 |
| operating margin | 11.81 |
| owner earnings margin | 26.06 |
| revenue growth | -14.95 |
| revenue growth per share | -9.2 |
| roic | 14.16 |
| rpo growth | 22.82 |
| rule of 40 | -3.15 |
| sbc pct revenue | 5.95 |
Everything else this filing tags
400 more elements from ERII'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 247,317,000 | 2026-06-30 | 123 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 86 | shares |
Assets | 197,736,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 197,736,000 | 2026-06-30 | 124 | USD |
TreasuryStockCommonValue | 187,690,000 | 2026-06-30 | 33 | USD |
RetainedEarningsAccumulatedDeficit | 113,219,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsAndShortTermInvestments | 97,150,000 | 2019-09-30 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 96,954,000 | 2011-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 84,495,000 | 2021-12-31 | 47 | USD |
TreasuryStockValue | 80,455,000 | 2022-06-30 | 82 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 74,695,000 | 2018-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 74,607,000 | 2018-12-31 | 2 | USD |
AvailableForSaleSecuritiesAmortizedCost | 72,317,000 | 2018-06-30 | 38 | USD |
AvailableForSaleSecurities | 72,207,000 | 2018-06-30 | 26 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 69,910,000 | 2018-12-31 | 42 | USD |
CommonStockSharesIssued | 66,774,081 | 2025-12-31 | 84 | shares |
DeferredRevenue | 64,617,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -62,402,000 | 2026-06-30 | 139 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 61,438,000 | 2026-06-30 | 140 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 61,025,000 | 2018-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 60,491,000 | 2026-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 60,475,000 | 2026-06-30 | 36 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 58,623,000 | 2025-09-30 | 72 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 57,393,000 | 2017-09-30 | 26 | USD |
PropertyPlantAndEquipmentGross | 55,020,000 | 2025-12-31 | 34 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 53,825,000 | 2017-03-31 | 50 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 52,058,000 | 2026-06-30 | 144 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 52,058,000 | 2026-06-30 | 144 | shares |
CommonStockSharesOutstanding | 51,174,774 | 2026-06-30 | 123 | shares |
CashEquivalentsAtCarryingValue | 48,094,000 | 2020-06-30 | 4 | USD |
CostOfRevenue | 47,056,000 | 2025-12-31 | 192 | USD |
AccountsReceivableGrossCurrent | 44,341,000 | 2025-09-30 | 62 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 42,086,000 | 2025-12-31 | 64 | USD |
InventoryGross | 41,070,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 38,800,000 | 2014-12-31 | 6 | USD |
InventoryNet | 38,242,000 | 2026-06-30 | 124 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -33,584,000 | 2017-12-31 | 61 | USD |
OperatingExpenses | 32,402,000 | 2026-06-30 | 233 | USD |
ShortTermInvestments | 31,618,000 | 2026-06-30 | 119 | USD |
SalesRevenueNet | 28,464,000 | 2018-06-30 | 143 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 28,409,000 | 2020-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 28,219,000 | 2020-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 27,423,000 | 2025-12-31 | 39 | USD |
DeferredRevenueNoncurrent | 26,539,000 | 2018-12-31 | 58 | USD |
ProfitLoss | -26,443,000 | 2011-12-31 | 11 | USD |
Liabilities | 25,258,000 | 2026-06-30 | 124 | USD |
PaymentsToAcquireMarketableSecurities | 23,153,000 | 2026-06-30 | 116 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 21,850,000 | 2026-06-30 | 123 | USD |
InventoryFinishedGoods | 21,831,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivities | -20,982,000 | 2026-06-30 | 104 | USD |
OperatingIncomeLoss | -20,743,000 | 2026-06-30 | 274 | USD |
PaymentsForRepurchaseOfCommonStock | 20,679,000 | 2026-06-30 | 95 | USD |
TreasuryStockValueAcquiredCostMethod | 19,300,000 | 2026-06-30 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -19,108,000 | 2026-06-30 | 91 | USD |
DeferredTaxAssetsGross | 18,896,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 16,826,000 | 2014-03-31 | 8 | USD |
DeferredRevenueCurrent | 16,270,000 | 2018-12-31 | 58 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 16,159,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInInventories | 16,138,000 | 2026-06-30 | 139 | USD |
ComprehensiveIncomeNetOfTax | -15,790,000 | 2026-06-30 | 194 | USD |
NetIncomeLoss | -15,449,000 | 2026-06-30 | 271 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 15,265,000 | 2014-06-30 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 15,247,000 | 2014-06-30 | 9 | USD |
AssetsFairValueDisclosureRecurring | 15,132,000 | 2014-09-30 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 15,000,000 | 2017-03-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 14,800,000 | 2014-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 14,237,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsNet | 14,156,000 | 2025-12-31 | 30 | USD |
TreasuryStockCommonShares | 13,967,259 | 2025-12-31 | 12 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | 13,640,000 | 2009-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -13,616,000 | 2018-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 13,482,000 | 2018-12-31 | 28 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 13,384,000 | 2013-03-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 13,362,000 | 2026-06-30 | 78 | USD |
GeneralAndAdministrativeExpense | 13,256,000 | 2026-06-30 | 274 | USD |
IntangibleAssetsNetIncludingGoodwill | 12,790,000 | 2022-12-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 12,619,000 | 2026-06-30 | 124 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 12,438,000 | 2013-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -12,100,000 | 2018-06-30 | 2 | USD |
DeferredIncomeTaxAssetsNet | 12,065,000 | 2026-06-30 | 74 | USD |
GrossProfit | 11,659,000 | 2026-06-30 | 198 | USD |
Goodwill | 11,128,000 | 2026-06-30 | 126 | USD |
AccruedLiabilitiesAndOtherLiabilities | 10,910,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,605,000 | 2025-12-31 | 16 | USD |
RevenueRemainingPerformanceObligation | 10,461,000 | 2026-06-30 | 32 | USD |
ValuationAllowanceAmount | 10,300,000 | 2012-09-30 | 2 | USD |
InventoryRawMaterials | 10,144,000 | 2026-06-30 | 58 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 84 | shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 9,878,000 | 2025-09-30 | 40 | USD |
OperatingLossCarryforwards | 9,549,000 | 2022-12-31 | 14 | USD |
SellingAndMarketingExpense | 9,455,000 | 2026-06-30 | 270 | USD |
OperatingLeaseLiability | 9,429,000 | 2025-12-31 | 30 | USD |
InventoryWorkInProcess | 9,095,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsLiabilitiesNet | 8,267,000 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 8,155,000 | 2024-12-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 8,122,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 7,902,000 | 2017-12-31 | 13 | USD |
CashAndCashEquivalentsFairValueDisclosure | 7,880,000 | 2019-09-30 | 16 | USD |
AllocatedShareBasedCompensationExpense | 7,719,000 | 2025-12-31 | 109 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -7,691,000 | 2018-06-30 | 36 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 7,533,000 | 2019-12-31 | 18 | USD |
InventoryFinishedGoodsNetOfReserves | 7,388,000 | 2021-06-30 | 58 | USD |
StockIssuedDuringPeriodValueAcquisitions | 7,100,000 | 2009-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssets | 7,056,000 | 2024-12-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,844,870 | 2013-12-31 | 2 | shares |
TreasuryStockShares | 6,721,153 | 2021-12-31 | 70 | shares |
OperatingLeaseRightOfUseAsset | 6,679,000 | 2026-06-30 | 70 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 6,552,000 | 2021-06-30 | 132 | USD |
LicensesRevenue | 6,107,000 | 2018-06-30 | 53 | USD |
StockRepurchaseProgramAuthorizedAmount | 6,000,000 | 2014-02-28 | 1 | USD |
DeferredIncomeTaxLiabilities | 5,889,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,795,000 | 2025-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 5,638,000 | 2026-06-30 | 274 | USD |
OperatingLeaseLiabilityNoncurrent | 5,580,000 | 2026-06-30 | 71 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,579,000 | 2026-06-30 | 112 | USD |
TreasuryStockSharesAcquired | 5,500,000 | 2018-12-31 | 18 | shares |
InventoryRawMaterialsNetOfReserves | 5,161,000 | 2021-06-30 | 58 | USD |
LongTermInvestments | 5,018,000 | 2026-06-30 | 93 | USD |
AccountsPayableCurrent | 5,001,000 | 2026-06-30 | 124 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 4,998,000 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 4,740,000 | 2025-12-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4,448,000 | 2018-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,441,083 | 2017-06-30 | 6 | shares |
UnbilledReceivablesCurrent | 4,083,000 | 2018-12-31 | 62 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,015,000 | 2018-06-30 | 36 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,888,000 | 2026-06-30 | 125 | USD |
DeferredIncomeTaxesAndTaxCredits | -3,798,000 | 2026-06-30 | 109 | USD |
DepreciationAndAmortization | 3,760,000 | 2025-12-31 | 86 | USD |
Depreciation | 3,759,000 | 2025-12-31 | 38 | USD |
IncomeTaxExpenseBenefit | -3,659,000 | 2026-06-30 | 229 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 3,500,000 | 2012-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 3,500,000 | 2013-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 3,314,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,201,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,107,000 | 2025-12-31 | 16 | USD |
RestructuringAndRelatedCostExpectedCost1 | 3,024,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,016,000 | 2025-12-31 | 12 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 3,000,000 | 2014-02-28 | 11 | shares |
NetCashProvidedByUsedInInvestingActivities | -2,979,000 | 2026-06-30 | 103 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,977,000 | 2016-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 2,865,000 | 2025-12-31 | 47 | USD |
StockRepurchasedDuringPeriodValue | 2,835,000 | 2014-12-31 | 9 | USD |
InventoryValuationReserves | 2,828,000 | 2026-06-30 | 81 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,808,973 | 2014-12-31 | 6 | shares |
ContractWithCustomerAssetReclassifiedToReceivable | 2,776,000 | 2025-12-31 | 32 | USD |
OperatingLeasePayments | 2,759,000 | 2025-12-31 | 52 | USD |
InventoryWorkInProcessNetOfReserves | 2,740,000 | 2021-06-30 | 58 | USD |
CurrentFederalTaxExpenseBenefit | 2,692,000 | 2025-12-31 | 39 | USD |
OperatingLeaseLiabilityCurrent | 2,653,000 | 2026-06-30 | 71 | USD |
OperatingLeaseCost | 2,643,000 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInAccountsPayable | 2,631,000 | 2026-06-30 | 138 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 2,500,000 | 2012-12-31 | 1 | USD |
LossContingencyDamagesSoughtValue | 2,500,000 | 2013-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 2,496,000 | 2025-12-31 | 30 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,492,000 | 2026-06-30 | 114 | shares |
RestructuringAndRelatedCostCostIncurredToDate1 | 2,476,000 | 2024-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 2,400,000 | 2015-09-30 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,391,000 | 2026-06-30 | 93 | USD |
RestructuringCharges | 2,391,000 | 2026-06-30 | 76 | USD |
RestructuringReserveAccrualAdjustment1 | 2,391,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInUnbilledReceivables | -2,196,000 | 2018-12-31 | 67 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,157,000 | 2019-03-31 | 26 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | -2,147,000 | 2019-06-30 | 23 | USD |
DepreciationDepletionAndAmortization | 1,979,000 | 2026-06-30 | 96 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,922,000 | 2018-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,855,000 | 2018-12-31 | 17 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,853,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,811,000 | 2018-12-31 | 27 | USD |
UnrecognizedTaxBenefits | 1,810,000 | 2025-12-31 | 48 | USD |
DeferredIncomeTaxExpenseBenefit | 1,768,000 | 2025-12-31 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,758,000 | 2025-12-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,750,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,714,000 | 2018-12-31 | 27 | USD |
LongTermPurchaseCommitmentAmount | 1,700,000 | 2024-12-31 | 27 | USD |
OperatingLeasesRentExpenseNet | 1,699,000 | 2017-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,671,000 | 2019-03-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,671,000 | 2025-12-31 | 23 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,670,000 | 2018-06-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,664,000 | 2025-12-31 | 49 | USD |
GoodwillImpairmentLoss | 1,662,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,653,000 | 2018-12-31 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,652,000 | 2025-12-31 | 30 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 1,647,000 | 2025-12-31 | 32 | USD |
ContractWithCustomerAssetNet | 1,647,000 | 2025-12-31 | 64 | USD |
NonoperatingIncomeExpense | 1,635,000 | 2026-06-30 | 139 | USD |
InventoryWriteDown | 1,632,000 | 2026-06-30 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,547,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInRestrictedCash | -1,538,000 | 2017-12-31 | 69 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 1,535,000 | 2014-06-30 | 6 | USD |
LiabilitiesFairValueDisclosure | 1,535,000 | 2014-06-30 | 14 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 1,524,000 | 2013-03-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,524,000 | 2012-12-31 | 2 | USD |
LiabilitiesFairValueDisclosureRecurring | 1,524,000 | 2013-12-31 | 1 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 1,512,000 | 2013-03-31 | 4 | USD |
LeaseAndRentalExpense | 1,500,000 | 2014-12-31 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,434,000 | 2025-09-30 | 27 | USD |
InterestIncomeSecuritiesTaxable | 1,405,000 | 2026-06-30 | 116 | USD |
PriorPeriodReclassificationAdjustment | 1,400,000 | 2014-12-31 | 2 | USD |
IncomeTaxesPaid | 1,398,000 | 2025-12-31 | 48 | USD |
IncomeTaxesPaidNet | 1,398,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,397,000 | 2025-12-31 | 79 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | -1,375,000 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,345,000 | 2025-12-31 | 25 | shares |
AssetsHeldForSaleLongLivedFairValueDisclosure | 1,301,000 | 2013-06-30 | 12 | USD |
PaymentsForSoftware | 1,300,000 | 2014-12-31 | 2 | USD |
RealEstateHeldforsale | 1,300,000 | 2013-06-30 | 16 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,296,000 | 2023-12-31 | 91 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 1,250,000 | 2025-12-31 | 1 | USD |
PaymentsForRestructuring | 1,236,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,176,000 | 2025-12-31 | 16 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 1,161,000 | 2013-09-30 | 4 | USD |
RestructuringReserve | 1,155,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,145,000 | 2016-03-31 | 21 | USD |
OtherLiabilitiesNoncurrent | 1,120,000 | 2026-06-30 | 87 | USD |
ContractWithCustomerLiability | 1,114,000 | 2026-06-30 | 117 | USD |
ContractWithCustomerLiabilityCurrent | 1,114,000 | 2026-06-30 | 70 | USD |
OtherPrepaidExpenseCurrent | 1,097,000 | 2024-12-31 | 22 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | -1,095,000 | 2025-12-31 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,070,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAssetsHeldForSale | -1,043,000 | 2012-12-31 | 3 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 1,000,000 | 2012-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,000,000 | 2013-12-31 | 1 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 1,000,000 | 2009-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,000,000 | 2025-12-31 | 17 | USD |
OtherAccruedLiabilitiesCurrent | 983,000 | 2013-09-30 | 6 | USD |
DeferredTaxLiabilities | 963,000 | 2016-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 839,000 | 2025-12-31 | 23 | shares |
OtherAssetsNoncurrent | 804,000 | 2026-06-30 | 123 | USD |
OtherNonrecurringExpense | 800,000 | 2012-12-31 | 1 | USD |
ContractWithCustomerAssetNetNoncurrent | 789,000 | 2024-09-30 | 28 | USD |
GainLossRelatedToLitigationSettlement | 775,000 | 2012-12-31 | 5 | USD |
ProceedsFromLegalSettlements | 775,000 | 2012-12-31 | 1 | USD |
CustomerDepositsCurrent | 706,000 | 2018-12-31 | 10 | USD |
ProductWarrantyAccrual | 705,000 | 2014-06-30 | 54 | USD |
DeferredTaxAssetsNetCurrent | 698,000 | 2014-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 687,000 | 2020-12-31 | 8 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 682,000 | 2026-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 647,000 | 2021-09-30 | 9 | USD |
InterestReceivableCurrent | 637,000 | 2024-12-31 | 8 | USD |
Supplies | 591,000 | 2018-12-31 | 38 | USD |
AccruedProfessionalFeesCurrent | 583,000 | 2022-09-30 | 6 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 548,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 538,000 | 2026-06-30 | 140 | USD |
SeveranceCosts1 | 500,000 | 2025-09-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 496,000 | 2025-12-31 | 30 | USD |
OtherAssetsCurrent | 490,000 | 2014-03-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 484,000 | 2019-03-31 | 66 | USD |
InventoryLIFOReservePeriodCharge | 479,000 | 2025-12-31 | 5 | USD |
InterestReceivable | 478,000 | 2018-12-31 | 42 | USD |
CapitalExpendituresIncurredButNotYetPaid | 463,000 | 2025-12-31 | 48 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 462,000 | 2026-06-30 | 79 | USD |
DeferredCostsCurrent | 453,000 | 2011-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -435,000 | 2026-06-30 | 113 | USD |
ProductWarrantyExpense | 403,000 | 2020-12-31 | 91 | USD |
DeferredTaxAssetsStateTaxes | 400,000 | 2019-12-31 | 3 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -395,000 | 2015-12-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -389,000 | 2019-12-31 | 48 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 382,000 | 2018-06-30 | 22 | USD |
ProductWarrantyAccrualWarrantiesIssued | 370,000 | 2025-12-31 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 368,000 | 2020-12-31 | 6 | shares |
OtherNoncashIncomeExpense | -362,000 | 2026-06-30 | 137 | USD |
DeferredRentCreditNoncurrent | 358,000 | 2017-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -341,000 | 2026-06-30 | 191 | USD |
OtherOperatingActivitiesCashFlowStatement | -340,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 331,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 325,000 | 2025-09-30 | 118 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -317,000 | 2026-06-30 | 67 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 315,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 312,000 | 2018-09-30 | 13 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 299,000 | 2014-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 275,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 272,000 | 2018-06-30 | 18 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 269,000 | 2025-12-31 | 55 | shares |
SecurityDeposit | 261,000 | 2024-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -259,000 | 2026-06-30 | 178 | USD |
PrepaidTaxes | 255,000 | 2018-03-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 243,000 | 2025-12-31 | 1 | USD |
ValuationAllowancesAndReservesBalance | 241,000 | 2013-12-31 | 6 | USD |
PrepaidInsurance | 238,000 | 2018-12-31 | 14 | USD |
OtherNonoperatingIncomeExpense | 230,000 | 2026-06-30 | 202 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 221,000 | 2025-12-31 | 45 | USD |
OtherLiabilitiesCurrent | 215,000 | 2023-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 211,000 | 2024-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 211,000 | 2025-12-31 | 11 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 207,000 | 2026-06-30 | 130 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 200,000 | 2015-07-01 | 4 | shares |
ProceedsFromWarrantExercises | 200,000 | 2015-12-31 | 9 | USD |
ImpairmentOfLeasehold | 200,000 | 2025-12-31 | 6 | USD |
OperatingLeaseImpairmentLoss | 200,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 193,000 | 2022-12-31 | 72 | USD |
FiniteLivedIntangibleAssetsGross | 193,000 | 2022-12-31 | 72 | USD |
RestructuringCosts | 184,000 | 2013-12-31 | 15 | USD |
RestrictedCashAndCashEquivalents | 183,000 | 2019-03-31 | 64 | USD |
ProductWarrantyAccrualClassifiedCurrent | 175,000 | 2026-06-30 | 208 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 172,000 | 2025-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 161,000 | 2020-12-31 | 6 | shares |
ProductWarrantyAccrualPayments | 160,000 | 2025-12-31 | 138 | USD |
PrepaidRent | 159,000 | 2017-06-30 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 156,000 | 2025-12-31 | 45 | USD |
AllowanceForDoubtfulAccountsReceivable | 155,000 | 2014-12-31 | 12 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -149,000 | 2014-12-31 | 4 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 149,000 | 2014-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 144,000 | 2025-12-31 | 56 | shares |
AdvancesOnInventoryPurchases | 142,000 | 2013-09-30 | 2 | USD |
GainLossOnSaleOfProperties | -140,000 | 2013-09-30 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 136,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 132,000 | 2026-06-30 | 140 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 127,000 | 2019-09-30 | 55 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 125,000 | 2026-06-30 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 120,652 | 2013-09-30 | 14 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 114,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -111,000 | 2014-06-30 | 23 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 108,000 | 2018-06-30 | 14 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 103,000 | 2025-09-30 | 58 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 101,000 | 2020-03-31 | 74 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 94,000 | 2017-09-30 | 22 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 90,000 | 2018-12-31 | 38 | USD |
ProvisionForDoubtfulAccounts | -88,000 | 2019-12-31 | 82 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 87,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 86,000 | 2025-12-31 | 53 | shares |
NotesPayable | 85,000 | 2011-12-31 | 1 | USD |
NotesPayableCurrent | 85,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 84,000 | 2019-03-31 | 17 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -82,000 | 2026-06-30 | 129 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 79,000 | 2012-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 76,000 | 2010-12-31 | 5 | USD |
CommonStockValue | 67,000 | 2026-06-30 | 124 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -64,000 | 2016-09-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 64,000 | 2020-12-31 | 4 | shares |
DeferredTaxLiabilitiesOther | 62,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | 60,000 | 2019-03-31 | 14 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 57,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -54,000 | 2015-09-30 | 40 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 53,000 | 2021-12-31 | 22 | USD |
AssetImpairmentCharges | 44,000 | 2013-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 44,000 | 2013-09-30 | 7 | USD |
IncomeTaxCreditsAndAdjustments | -42,000 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeLossTax | 42,000 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 33,000 | 2014-12-31 | 1 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 29,000 | 2014-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -27,000 | 2016-09-30 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 27,000 | 2019-12-31 | 42 | USD |
LongTermDebt | 27,000 | 2017-12-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -24,000 | 2019-03-31 | 27 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 22,000 | 2013-09-30 | 4 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 20,000 | 2021-12-31 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -20,000 | 2026-06-30 | 65 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 18,000 | 2013-03-31 | 8 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 18,000 | 2013-12-31 | 31 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 17,000 | 2025-12-31 | 45 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 16,000 | 2014-03-31 | 8 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | -15,000 | 2014-03-31 | 4 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 15,000 | 2013-03-31 | 8 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 15,000 | 2014-03-31 | 4 | USD |
AdvertisingExpense | 14,000 | 2016-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 14,000 | 2012-09-30 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 13,000 | 2026-06-30 | 45 | USD |
AmortizationOfIntangibleAssets | 12,000 | 2021-12-31 | 216 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,000 | 2020-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 12,000 | 2017-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,000 | 2020-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11,000 | 2020-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 11,000 | 2020-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,000 | 2017-12-31 | 6 | USD |
AccruedIncomeTaxesCurrent | 10,000 | 2026-06-30 | 84 | USD |
GainLossOnSaleOfInvestments | 10,000 | 2019-12-31 | 5 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | -9,000 | 2014-03-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 9,000 | 2025-12-31 | 21 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 8,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | -6,000 | 2014-03-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 6,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,000 | 2022-12-31 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -5,000 | 2021-09-30 | 5 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 5,000 | 2021-03-31 | 2 | USD |
ValuationAllowancesAndReservesDeductions | 5,000 | 2017-12-31 | 11 | USD |
CapitalLeaseObligationsCurrent | 4,000 | 2013-03-31 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 4,000 | 2013-03-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 4,000 | 2013-03-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 4,000 | 2013-03-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,000 | 2019-03-31 | 73 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,000 | 2019-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,000 | 2020-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,000 | 2015-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,000 | 2016-09-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,000 | 2017-09-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,000 | 2017-12-31 | 12 | USD |
IncomeTaxReconciliationTaxContingencies | -4,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,000 | 2016-09-30 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,000 | 2025-12-31 | 1 | USD |
InterestPaid | 2,000 | 2017-12-31 | 18 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 2,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 2,000 | 2011-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -1,000 | 2011-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,000 | 2011-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 1,000 | 2014-12-31 | 1 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 38 | 2025-12-31 | 5 | position |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 53 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 70 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2025-12-31 | 80 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 14 | 2025-12-31 | 25 | USD/shares |
What to be careful about
What this model itself distrusts about ERII's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +11.5% is analyst consensus, not a filing: consensus 2027 EPS 0.34 against trailing 0.30, over 1 year(s), from 2 analysts (taken 2026-09-18)