Eton Pharmaceuticals, Inc. (ETON)
Every figure this model derived for ETON, 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 | 403,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 26,845,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 68,599,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 45,124,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 46,585,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,170,000 | InterestPaidNet |
2026-06-30 |
| ocf | 10,524,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 105,595,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,202,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ETON on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.67 |
| current ratio | 1.52 |
| current ratio reported | 1.52 |
| dilution pct | 3.91 |
| ev ebit | 92.74 |
| ev owner earnings | 307.48 |
| ev sales | 14.32 |
| fcf margin | 9.58 |
| growth cv | 1.99 |
| interest cover | 3.91 |
| net debt ebitda | 0.05 |
| operating margin | 15.44 |
| owner earnings margin | 4.66 |
| revenue growth | 81.49 |
| revenue growth per share | 74.66 |
| roic | 27.06 |
| rule of 40 | 96.94 |
| sbc pct revenue | 4.93 |
Everything else this filing tags
301 more elements from ETON'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 |
|---|---|---|---|---|
WeightedAverageNumberOfSharesIssuedBasic | 26,889,000,000 | 2025-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 160,499,000 | 2026-06-30 | 22 | USD |
AdditionalPaidInCapitalCommonStock | 145,919,000 | 2026-06-30 | 48 | USD |
AdditionalPaidInCapital | 137,076,000 | 2025-09-30 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 129,563,000 | 2026-06-30 | 19 | USD |
Assets | 115,807,000 | 2026-06-30 | 64 | USD |
LiabilitiesAndStockholdersEquity | 115,807,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 113,292,000 | 2026-03-31 | 18 | USD |
RetainedEarningsAccumulatedDeficit | -99,362,000 | 2026-06-30 | 64 | USD |
Liabilities | 69,222,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsGross | 54,535,000 | 2026-06-30 | 6 | USD |
OperatingLossCarryforwards | 54,190,000 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 54,190,000 | 2023-12-31 | 1 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 65 | shares |
IntangibleAssetsNetExcludingGoodwill | 45,678,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsNet | 45,678,000 | 2026-06-30 | 21 | USD |
GrossProfit | 40,148,000 | 2026-06-30 | 82 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 32,298,000 | 2026-06-30 | 44 | shares |
LongTermDebt | 29,992,000 | 2025-03-31 | 37 | USD |
ProceedsFromIssuanceOfCommonStock | 28,782,000 | 2020-12-31 | 21 | USD |
CommonStockSharesIssued | 28,289,941 | 2026-06-30 | 65 | shares |
CommonStockSharesOutstanding | 28,289,941 | 2026-06-30 | 77 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -27,970,000 | 2020-12-31 | 30 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 27,444,000 | 2026-06-30 | 64 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 26,845,000 | 2026-06-30 | 115 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 25,207,299 | 2021-12-31 | 47 | shares |
OperatingExpenses | 24,940,000 | 2026-06-30 | 111 | USD |
AccountsReceivableNetCurrent | 24,886,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsGross | 24,583,000 | 2025-12-31 | 16 | USD |
DividendsPreferredStock | 24,489,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 23,101,000 | 2025-12-31 | 16 | USD |
ProceedsFromIssuanceInitialPublicOffering | 22,803,000 | 2018-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 22,072,000 | 2026-06-30 | 103 | USD |
DeferredRevenueRevenueRecognized1 | 22,000,000 | 2022-12-31 | 4 | USD |
ConversionOfStockAmountConverted1 | 21,746,000 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 21,746,000 | 2018-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 21,707,000 | 2026-06-30 | 72 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 21,161,000 | 2018-09-30 | 3 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | 20,055,000 | 2018-12-31 | 4 | USD |
LongTermDebtNoncurrent | 19,078,000 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 18,000,000 | 2017-12-31 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 17,000,000 | 2022-09-30 | 1 | USD |
ProfitLoss | -15,624,000 | 2019-09-30 | 16 | USD |
OperatingIncomeLoss | 15,208,000 | 2026-06-30 | 103 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,070,000 | 2026-06-30 | 53 | USD |
PaymentsToAcquireIntangibleAssets | 15,000,000 | 2026-06-30 | 43 | USD |
AccountsPayableCurrent | 14,405,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,089,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 13,292,000 | 2026-06-30 | 103 | USD |
NetIncomeLoss | 13,132,000 | 2026-06-30 | 115 | USD |
IncreaseDecreaseInAccountsReceivable | 13,129,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 12,550,000 | 2025-12-31 | 7 | USD |
AccruedLiabilitiesCurrent | 10,925,000 | 2026-06-30 | 62 | USD |
InventoryNet | 10,143,000 | 2026-06-30 | 53 | USD |
TemporaryEquitySharesAuthorized | 10,000,000 | 2018-12-31 | 4 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,857,000 | 2026-06-30 | 32 | USD |
DebtCurrent | 8,825,000 | 2026-06-30 | 8 | USD |
LongTermDebtCurrent | 8,789,000 | 2025-12-31 | 29 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 7,983,000 | 2026-06-30 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,780,895 | 2025-12-31 | 84 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,151,000 | 2019-03-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,000,000 | 2024-12-31 | 15 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,725,000 | 2026-06-30 | 60 | USD |
TemporaryEquitySharesIssued | 6,685,082 | 2018-09-30 | 3 | shares |
TemporaryEquitySharesOutstanding | 6,685,082 | 2018-09-30 | 3 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,595,000 | 2022-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,483,000 | 2023-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,143,597 | 2026-03-31 | 18 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,707,000 | 2026-06-30 | 20 | USD |
InventoryWorkInProcess | 5,495,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,405,711 | 2026-06-30 | 38 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,374,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,300,000 | 2020-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,300,000 | 2021-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,276,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,276,000 | 2026-06-30 | 22 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 5,188,000 | 2025-09-30 | 4 | USD |
AccountsReceivableSale | 5,000,000 | 2021-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 4,878,000 | 2024-09-30 | 2 | USD |
InventoryFinishedGoods | 4,848,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,802,000 | 2024-09-30 | 15 | USD |
InterestExpenseDebt | 4,781,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInInventories | -4,725,000 | 2026-06-30 | 53 | USD |
DebtInstrumentCarryingAmount | 4,305,000 | 2024-09-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,182,594 | 2026-06-30 | 19 | shares |
ProceedsFromStockOptionsExercised | 4,043,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 3,999,000 | 2026-06-30 | 16 | USD |
OtherLiabilitiesNoncurrent | 3,937,000 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,805,000 | 2020-03-31 | 2 | USD |
NonoperatingIncomeExpense | -3,714,000 | 2025-12-31 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,449,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 3,429,000 | 2026-06-30 | 71 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,381,000 | 2021-12-31 | 42 | USD |
ProceedsFromRepaymentsOfDebt | -3,000,000 | 2026-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 2,986,000 | 2026-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,986,000 | 2026-06-30 | 58 | USD |
ResearchAndDevelopmentExpense | 2,868,000 | 2026-06-30 | 103 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 2,829,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,816,000 | 2026-06-30 | 14 | USD |
FairValueAdjustmentOfWarrants | 2,583,000 | 2018-12-31 | 15 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 2,583,000 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,551,000 | 2025-12-31 | 16 | USD |
TemporaryEquityAccretionOfDividends | 2,534,000 | 2018-12-31 | 4 | USD |
DepreciationAndAmortization | 2,517,000 | 2026-06-30 | 71 | USD |
AmortizationOfIntangibleAssets | 2,473,000 | 2026-06-30 | 49 | USD |
InterestExpense | 2,149,000 | 2026-06-30 | 51 | USD |
PaymentsOfStockIssuanceCosts | 2,055,000 | 2018-12-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 2,000,000 | 2020-08-11 | 23 | USD |
InterestIncomeExpenseNonoperatingNet | -1,916,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,668,000 | 2026-06-30 | 21 | USD |
LiabilitiesFairValueDisclosure | 1,577,000 | 2018-09-30 | 2 | USD |
DeferredTaxAssetsNet | 1,482,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 1,482,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,438,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 1,322,000 | 2026-06-30 | 43 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,313,000 | 2026-06-30 | 67 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,170,000 | 2024-12-31 | 15 | USD |
WarrantsAndRightsOutstanding | 1,170,000 | 2024-09-30 | 2 | USD |
RepaymentsOfDebt | 1,155,000 | 2023-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 1,114,000 | 2026-06-30 | 73 | USD |
OperatingLeaseLiabilityNoncurrent | 1,083,000 | 2026-06-30 | 50 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,006,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -957,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -927,000 | 2024-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 903,000 | 2026-06-30 | 65 | USD |
InventoryValuationReserves | 890,000 | 2026-06-30 | 37 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 884,190 | 2026-06-30 | 29 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 880,000 | 2024-12-31 | 5 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 843,000 | 2018-12-31 | 3 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 838,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentOther | 835,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 814,000 | 2024-12-31 | 5 | USD |
PrepaidExpenseCurrent | 767,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -739,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 733,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 704,000 | 2026-06-30 | 71 | USD |
InventoryRawMaterials | 690,000 | 2026-06-30 | 6 | USD |
InventoryWriteDown | 581,000 | 2026-06-30 | 17 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 551,000 | 2021-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 550,474 | 2026-06-30 | 19 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 520,000 | 2017-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 511,000 | 2020-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 479,000 | 2017-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 466,000 | 2026-06-30 | 54 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 453,000 | 2019-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 434,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 434,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -424,000 | 2025-12-31 | 1 | USD |
InterestPayableCurrent | 408,000 | 2024-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 398,000 | 2026-06-30 | 13 | USD |
DeferredOfferingCosts | 397,000 | 2018-09-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 394,000 | 2025-03-31 | 56 | USD |
IncomeTaxReconciliationNondeductibleExpense | 389,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 388,832 | 2023-09-30 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 387,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationTaxContingencies | 382,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 375,000 | 2026-06-30 | 18 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 359,116 | 2026-03-31 | 33 | shares |
ClassOfWarrantOrRightOutstanding | 359,116 | 2024-12-31 | 9 | shares |
PropertyPlantAndEquipmentNet | 352,000 | 2026-06-30 | 65 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 350,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 346,000 | 2026-06-30 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 333,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 299,000 | 2026-06-30 | 5 | USD |
InterestAndOtherIncome | 281,000 | 2019-12-31 | 19 | USD |
AmortizationOfDebtDiscountPremium | 278,000 | 2026-06-30 | 60 | USD |
AllowanceForDoubtfulAccountsReceivable | 272,000 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 270,000 | 2026-06-30 | 57 | USD |
ProceedsFromStockPlans | 270,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 263,549 | 2023-09-30 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 262,000 | 2019-03-31 | 2 | USD |
DebtInstrumentIncreaseAccruedInterest | 251,000 | 2023-03-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 243,000 | 2024-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 239,000 | 2026-06-30 | 21 | USD |
LeaseholdImprovementsGross | 230,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -213,000 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationTaxContingenciesOther | -207,000 | 2025-12-31 | 1 | USD |
InventoryAdjustments | 192,000 | 2020-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 184,000 | 2026-06-30 | 10 | USD |
GainLossOnDispositionOfAssets1 | 181,000 | 2021-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 180,000 | 2024-09-30 | 20 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 180,000 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 173,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 172,094 | 2026-06-30 | 17 | shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 172,000 | 2022-12-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -170,000 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 160,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 159,150 | 2025-12-31 | 8 | shares |
FurnitureAndFixturesGross | 159,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 159,000 | 2025-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 140,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 140,000 | 2019-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 137,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 137,000 | 2018-12-31 | 1 | USD |
ValuationAllowancesAndReservesDeductions | -135,000 | 2020-12-31 | 1 | USD |
LeaseAndRentalExpense | 115,000 | 2018-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 114,000 | 2026-06-30 | 56 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 113,000 | 2025-12-31 | 6 | USD |
ProceedsFromIncomeTaxRefunds | 109,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 103,000 | 2019-03-31 | 1 | USD |
OperatingLeasePayments | 97,000 | 2026-06-30 | 49 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 90,000 | 2020-12-31 | 2 | USD |
IncomeTaxesPaidNet | 85,000 | 2026-06-30 | 31 | USD |
OperatingLeaseCost | 85,000 | 2026-06-30 | 12 | USD |
IncomeTaxesPaid | 85,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 79,000 | 2025-12-31 | 4 | USD |
ValuationAllowancesAndReservesBalance | 71,000 | 2020-12-31 | 2 | USD |
AmortizationOfLeasedAsset | 69,000 | 2021-09-30 | 10 | USD |
DepreciationDepletionAndAmortization | 66,000 | 2022-12-31 | 16 | USD |
OtherAssetsNoncurrent | 64,000 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 63,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 61,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 59,000 | 2025-12-31 | 9 | USD |
OperatingLeaseExpense | 53,000 | 2024-09-30 | 19 | USD |
CapitalExpendituresIncurredButNotYetPaid | 51,000 | 2019-03-31 | 5 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 50,867 | 2024-12-31 | 9 | shares |
StockIssuedDuringPeriodSharesNewIssues | 47,585 | 2022-06-30 | 3 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 45,000 | 2026-06-30 | 52 | USD |
Depreciation | 44,000 | 2026-06-30 | 67 | USD |
CapitalizedComputerSoftwareGross | 43,000 | 2026-06-30 | 56 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 43,000 | 2025-12-31 | 9 | USD |
MachineryAndEquipmentGross | 35,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 31,000 | 2018-12-31 | 1 | USD |
CommonStockValue | 28,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 21,254 | 2026-06-30 | 21 | USD |
DeferredTaxLiabilitiesOther | 20,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 19,000 | 2019-03-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 18,000 | 2024-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 16,894 | 2025-12-31 | 18 | shares |
CurrentFederalTaxExpenseBenefit | -16,000 | 2025-12-31 | 9 | USD |
PrepaidRent | 9,000 | 2018-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 9,000 | 2025-12-31 | 1 | USD |
OtherNoncashIncomeExpense | -7,000 | 2026-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 17 | 2026-06-30 | 19 | USD/shares |
SharePrice | 11 | 2026-06-30 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 10 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2026-06-30 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 6 | 2026-03-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2023-09-30 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2026-03-31 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 11 | USD/shares |
NumberOfReportableSegments | 1 | 2022-12-31 | 10 | Segment |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2021-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2021-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 29 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 44 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2023-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2023-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-09-30 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 47 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 26 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 8 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2022-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 26 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 37 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 65 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2018-12-31 | 4 | USD/shares |
ConstructionInProgressGross | 0 | 2024-09-30 | 29 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 23 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 23 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2023-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2023-12-31 | 10 | pure |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2023-12-31 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 11 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2022-06-30 | 7 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-31 | 28 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 0 | 2023-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-09-30 | 21 | pure |
TemporaryEquityLiquidationPreference | 0 | 2018-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2025-12-31 | 23 | USD |
FinanceLeaseLiability | 0 | 2026-06-30 | 31 | USD |
ProceedsFromWarrantExercises | 0 | 2024-12-31 | 10 | USD |
RepaymentsOfLongTermDebt | 0 | 2025-12-31 | 28 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-03-31 | 30 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-31 | 17 | USD |
OtherNonoperatingIncome | 0 | 2024-09-30 | 18 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2022-12-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2024-09-30 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2024-09-30 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 4 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2024-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about ETON's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +481.2% is analyst consensus, not a filing: consensus 2027 EPS 2.58 against trailing 0.44, over 1 year(s), from 2 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage