FG Nexus Inc. (FGNX)
Every figure this model derived for FGNX, 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 | 0 | PaymentsToAcquireProductiveAssets |
2024-12-31 |
| cash | 51,224,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 64,121,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 134,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -12,646,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,442,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 7,689,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FGNX on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 1166.18 |
| ev owner earnings | 0.56 |
| ev sales | -4.7 |
| fcf margin | -517.85 |
| growth cv | 5.86 |
| interest cover | -764.89 |
| owner earnings margin | -832.72 |
| roic | -627.83 |
| sbc pct revenue | 314.86 |
Everything else this filing tags
400 more elements from FGNX'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 180,000,000,000 | 2026-06-30 | 102 | shares |
PreferredStockSharesAuthorized | 10,000,000,000 | 2026-06-30 | 70 | shares |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,500,000,000 | 2015-09-30 | 2 | USD |
AdditionalPaidInCapital | 216,994,000 | 2026-06-30 | 106 | USD |
StockRedeemedOrCalledDuringPeriodValue | 200,000,000 | 2025-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 192,607,000 | 2025-12-31 | 32 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 168,621,000 | 2025-12-31 | 4 | USD |
CryptoAssetCost | 157,711,000 | 2025-12-31 | 2 | USD |
PaymentForAcquisitionCryptoAsset | 137,977,000 | 2025-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -126,381,000 | 2026-06-30 | 107 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 119,400,000 | 2026-06-30 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 90,751,000 | 2026-03-31 | 72 | USD |
TradingSecurities | 79,573,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecurities | 79,521,000 | 2019-03-31 | 29 | USD |
AvailableForSaleSecuritiesAmortizedCost | 79,423,000 | 2019-03-31 | 36 | USD |
DirectPremiumsWritten | 75,352,000 | 2019-09-30 | 56 | USD |
DirectPremiumsEarned | 69,988,000 | 2019-09-30 | 60 | USD |
Assets | 69,328,000 | 2026-06-30 | 109 | USD |
LiabilitiesAndStockholdersEquity | 69,328,000 | 2026-06-30 | 100 | USD |
AvailableForSaleSecuritiesDebtSecurities | 68,577,000 | 2019-09-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -67,798,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperations | -67,707,000 | 2025-12-31 | 2 | USD |
TradingSecuritiesDebtAmortizedCost | 67,377,000 | 2019-09-30 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 61,486,000 | 2018-12-31 | 31 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 61,486,000 | 2018-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 59,477,000 | 2024-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -57,611,000 | 2026-06-30 | 132 | USD |
ComprehensiveIncomeNetOfTax | -56,971,000 | 2026-06-30 | 122 | USD |
ProfitLoss | -56,928,000 | 2026-06-30 | 86 | USD |
Investments | 56,567,000 | 2025-06-30 | 61 | USD |
PolicyholderBenefitsAndClaimsIncurredGross | 56,542,000 | 2019-09-30 | 60 | USD |
LessorOperatingLeasePaymentsToBeReceived | 56,000,000 | 2022-12-31 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 54,529,000 | 2014-09-30 | 6 | USD |
DerivativeFairValueOfDerivativeAsset | 48,900,000 | 2025-09-30 | 1 | USD |
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds | 48,225,000 | 2025-12-31 | 1 | USD |
PremiumsWrittenNet | 46,302,000 | 2019-09-30 | 60 | USD |
NetCashProvidedByUsedInInvestingActivities | 45,118,000 | 2026-06-30 | 98 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 45,118,000 | 2026-06-30 | 32 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -43,582,000 | 2026-06-30 | 48 | USD |
CryptoAssetFairValue | 43,455,000 | 2026-03-31 | 4 | USD |
StockholdersEquityBeforeTreasuryStock | 42,579,000 | 2020-09-30 | 44 | USD |
TreasuryStockValue | 41,431,000 | 2026-06-30 | 57 | USD |
CryptoAssetNumberOfUnits | 40,093,000 | 2025-12-31 | 2 | Integer |
ClassOfWarrantOrRightOutstanding | 40,000,000 | 2025-07-31 | 5 | shares |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 39,614,000 | 2024-03-31 | 2 | USD |
ConversionOfStockSharesConverted1 | 38,700,000 | 2025-11-12 | 4 | shares |
EquityMethodInvestments | 38,491,000 | 2024-06-30 | 29 | USD |
CryptoAssetUnrealizedGainLossOperating | -38,327,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 35,762,000 | 2018-12-31 | 20 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 35,762,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 35,421,000 | 2019-09-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 34,926,000 | 2019-09-30 | 20 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 33,559,000 | 2019-09-30 | 58 | USD |
CededPremiumsEarned | 33,251,000 | 2019-09-30 | 60 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 32,977,000 | 2019-09-30 | 60 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 31,601,000 | 2025-09-30 | 33 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 30,135,000 | 2024-12-31 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 28,868,000 | 2024-12-31 | 4 | USD |
CededPremiumsWritten | 28,852,000 | 2019-09-30 | 60 | USD |
DeferredTaxAssetsGross | 28,445,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsValuationAllowance | 28,336,000 | 2025-12-31 | 32 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 27,110,000 | 2021-06-30 | 41 | USD |
OtherShortTermInvestments | 26,301,000 | 2023-12-31 | 24 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 25,724,000 | 2018-12-31 | 33 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 25,724,000 | 2018-12-31 | 1 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 25,076,000 | 2019-09-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 24,923,000 | 2026-06-30 | 34 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 23,963,000 | 2019-09-30 | 55 | USD |
NetCashProvidedByUsedInFinancingActivities | -22,805,000 | 2026-06-30 | 98 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -22,805,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 21,785,000 | 2019-09-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 21,330,000 | 2019-09-30 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 21,000,000 | 2022-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 21,000,000 | 2022-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 21,000,000 | 2022-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -20,690,000 | 2025-09-30 | 11 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 19,835,000 | 2016-12-31 | 6 | USD |
OperatingExpenses | 19,274,000 | 2025-06-30 | 146 | USD |
InsuranceSettlementsReceivableCurrent | 19,245,000 | 2024-09-30 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 19,187,000 | 2024-12-31 | 4 | USD |
DueFromAffiliates | 18,961,000 | 2019-09-30 | 5 | USD |
CryptoAssetRealizedGainLossOperating | -18,664,000 | 2026-03-31 | 4 | USD |
SurplusNotes | 18,000,000 | 2020-12-31 | 8 | USD |
Cash | 17,962,000 | 2025-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 17,925,000 | 2024-12-31 | 15 | USD |
InvestmentsFairValueDisclosure | 16,813,000 | 2015-09-30 | 8 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 16,493,000 | 2018-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 16,020,000 | 2025-09-30 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 15,983,000 | 2019-12-31 | 16 | USD |
EquityFairValueDisclosure | 15,940,000 | 2026-06-30 | 19 | USD |
OtherReceivables | 15,939,000 | 2014-03-31 | 2 | USD |
Revenues | 15,890,000 | 2025-06-30 | 87 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 15,688,000 | 2026-06-30 | 8 | USD |
AssetAcquisitionConsiderationTransferred | 15,600,000 | 2024-02-29 | 8 | USD |
PreferredStockValue | 15,520,000 | 2026-06-30 | 66 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 15,500,000 | 2025-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 15,297,000 | 2026-06-30 | 15 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 15,217,000 | 2024-03-31 | 5 | USD |
InvestmentOwnedAtFairValue | 15,090,000 | 2026-06-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,000,000 | 2025-12-31 | 4 | CAD |
ProceedsFromSaleAndCollectionOfLoansReceivable | 15,000,000 | 2026-06-30 | 1 | USD |
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | 14,700,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,680,000 | 2025-12-31 | 63 | USD |
ProceedsFromOtherEquity | 14,050,000 | 2025-12-31 | 2 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -14,029,000 | 2026-06-30 | 82 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 13,883,000 | 2025-12-31 | 21 | USD |
DeferredPolicyAcquisitionCostsAdditions | 13,752,000 | 2019-09-30 | 60 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -13,346,000 | 2026-06-30 | 88 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,150,000 | 2026-06-30 | 60 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 13,048,000 | 2019-09-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 12,999,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInReinsuranceRecoverable | 12,104,000 | 2019-03-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,528,000 | 2026-06-30 | 58 | USD |
ReinsuranceRecoverables | 11,200,000 | 2024-09-30 | 59 | USD |
RestructuringReserveNoncurrent | 11,200,000 | 2024-09-30 | 11 | USD |
AssetImpairmentCharges | 11,200,000 | 2026-06-30 | 22 | USD |
ImpairmentOfLeasehold | 11,200,000 | 2026-06-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 11,000,000 | 2025-10-31 | 8 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 10,823,000 | 2019-09-30 | 96 | USD |
AssetsFairValueDisclosure | 10,655,000 | 2021-09-30 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | -10,655,000 | 2021-12-31 | 1 | USD |
NetInvestmentIncome | -10,047,000 | 2024-09-30 | 130 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 9,713,000 | 2023-12-31 | 86 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 9,427,000 | 2025-12-31 | 20 | USD |
IncomeLossFromEquityMethodInvestments | -9,306,000 | 2026-06-30 | 30 | USD |
GainLossOnSaleOfProperties | -9,306,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -9,301,000 | 2026-06-30 | 34 | USD |
IncurredClaimsPropertyCasualtyAndLiability | 9,279,000 | 2019-03-31 | 62 | USD |
InvestmentIncomeNet | -9,176,000 | 2026-06-30 | 52 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -9,138,000 | 2019-12-31 | 2 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 9,083,000 | 2019-12-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount | 9,016,000 | 2023-12-31 | 5 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 9,016,000 | 2023-12-31 | 4 | USD |
PremiumsEarnedNet | 8,765,000 | 2024-09-30 | 113 | USD |
CommonStockSharesIssued | 8,720,631 | 2026-06-30 | 104 | shares |
EquitySecuritiesFvNiCost | 8,716,000 | 2025-06-30 | 48 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -8,712,000 | 2025-12-31 | 30 | USD |
SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral | 8,400,000 | 2024-09-30 | 22 | USD |
UnearnedPremiums | 8,040,000 | 2024-09-30 | 65 | USD |
PremiumsWrittenGross | 8,021,000 | 2015-03-31 | 4 | USD |
NonoperatingIncomeExpense | -7,945,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 7,663,000 | 2015-09-30 | 14 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 7,400,000 | 2025-06-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 7,258,000 | 2014-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,209,000 | 2024-03-31 | 75 | USD |
ShortTermInvestments | 7,168,000 | 2019-03-31 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 7,022,000 | 2025-09-30 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 6,792,000 | 2019-09-30 | 20 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 6,717,000 | 2026-06-30 | 3 | USD |
GainLossOnInvestments | 6,700,000 | 2022-12-31 | 14 | USD |
PaymentsForProceedsFromShortTermInvestments | 6,681,000 | 2019-03-31 | 32 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 6,568,000 | 2019-09-30 | 57 | USD |
StockRepurchasedDuringPeriodValue | 6,551,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 6,545,000 | 2019-09-30 | 20 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 6,500,000 | 2024-04-16 | 8 | USD |
PaymentsForPurchaseOfSecuritiesOperatingActivities | 6,479,000 | 2021-12-31 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,354,000 | 2026-06-30 | 88 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,354,000 | 2026-06-30 | 120 | shares |
PrepaidReinsurancePremiums | 6,317,000 | 2019-03-31 | 42 | USD |
ReinsuranceReceivablesIncurredButNotReportedClaims | 6,270,000 | 2023-12-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 6,238,000 | 2024-03-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 6,012,764 | 2019-06-30 | 12 | shares |
ReinsuranceRecoverablesGross | 5,912,000 | 2023-09-30 | 27 | USD |
GrossInvestmentIncomeOperating | 5,612,000 | 2019-12-31 | 50 | USD |
CommonStockSharesOutstanding | 5,609,758 | 2026-06-30 | 102 | shares |
ReinsurancePayable | 5,600,000 | 2025-06-30 | 45 | USD |
IncreaseDecreaseInPremiumsReceivable | -5,509,000 | 2019-03-31 | 42 | USD |
PaymentsToAcquireMarketableSecurities | 5,459,000 | 2019-03-31 | 28 | USD |
GeneralAndAdministrativeExpense | 5,432,000 | 2026-06-30 | 150 | USD |
BusinessExitCosts1 | 5,421,000 | 2015-12-31 | 4 | USD |
GainLossOnContractTermination | -5,421,000 | 2015-12-31 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,212,772 | 2021-12-31 | 58 | shares |
Liabilities | 5,207,000 | 2026-06-30 | 100 | USD |
OperatingIncomeLoss | -5,205,000 | 2026-06-30 | 30 | USD |
TreasuryStockValueAcquiredCostMethod | 5,200,000 | 2021-09-30 | 5 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -5,192,000 | 2024-12-31 | 8 | USD |
ReinsuranceLossOnUncollectibleAccountsInPeriodAmount | 5,175,000 | 2024-09-30 | 23 | USD |
ReinsuranceRecoverablesOnPaidLosses | 5,106,000 | 2023-12-31 | 5 | USD |
OperatingLossCarryforwards | 5,000,000 | 2025-12-31 | 21 | USD |
ReinsuranceRetentionPolicyExcessRetentionAmountReinsured | 5,000,000 | 2019-05-31 | 4 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 5,000,000 | 2016-12-31 | 6 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 4,976,000 | 2021-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 4,931,000 | 2024-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,830,000 | 2024-12-31 | 110 | USD |
ProceedsFromSaleOfOtherInvestments | 4,774,000 | 2022-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 4,756,000 | 2024-09-30 | 8 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 4,706,000 | 2025-06-30 | 11 | USD |
RealEstateInvestments | 4,700,000 | 2020-12-31 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,700,000 | 2023-12-31 | 9 | USD |
EquitySecuritiesFvNi | 4,666,000 | 2025-06-30 | 47 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 4,666,000 | 2025-06-30 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,610,000 | 2019-03-31 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 4,579,000 | 2019-09-30 | 20 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 4,576,000 | 2019-09-30 | 20 | USD |
TradingSecuritiesDebt | 4,552,000 | 2023-12-31 | 34 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 4,531,000 | 2017-09-30 | 6 | USD |
AccountsReceivableNetCurrent | 4,521,000 | 2025-06-30 | 12 | USD |
PropertyPlantAndEquipmentGross | 4,447,000 | 2025-06-30 | 12 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 4,338,000 | 2021-12-31 | 90 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 4,217,000 | 2021-12-31 | 6 | USD |
OtherLongTermInvestments | 4,188,000 | 2019-03-31 | 30 | USD |
ProceedsFromMinorityShareholders | 4,147,000 | 2021-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -4,137,000 | 2024-03-31 | 92 | USD |
AssumedPremiumsEarned | 4,121,000 | 2019-09-30 | 41 | USD |
ContractWithCustomerLiabilityCurrent | 4,036,000 | 2019-03-31 | 4 | USD |
InvestmentOwnedBalancePrincipalAmount | 4,000,000 | 2021-12-31 | 2 | USD |
InvestmentRelatedLiabilities | 3,881,000 | 2019-06-30 | 1 | USD |
ReinsuranceRecoverableCreditLossExpenseReversal | -3,803,000 | 2023-12-31 | 18 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 3,695,000 | 2024-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 3,587,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -3,480,000 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilitiesInvestments | 3,453,000 | 2023-12-31 | 24 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 3,443,000 | 2019-03-31 | 12 | USD |
InsuredEventGainLoss | 3,340,000 | 2013-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 3,321,000 | 2015-12-31 | 8 | USD |
AccruedLiabilitiesAndOtherLiabilities | 3,301,000 | 2019-03-31 | 42 | USD |
OtherLiabilitiesNoncurrent | 3,300,000 | 2025-12-31 | 52 | USD |
PaymentsForRepurchaseOfEquity | 3,300,000 | 2018-12-31 | 2 | USD |
ReinsuranceRetentionExcessRetentionAmountReinsuredPerEvent | 3,300,000 | 2025-10-31 | 3 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 3,214,000 | 2025-12-31 | 32 | USD |
OtherAssets | 3,177,000 | 2026-06-30 | 98 | USD |
TreasuryStockCommonShares | 3,110,873 | 2026-06-30 | 9 | shares |
DueToAffiliateCurrentAndNoncurrent | 3,108,000 | 2019-09-30 | 5 | USD |
InsuranceCommissions | 3,054,000 | 2014-09-30 | 10 | USD |
DeferredPolicyAcquisitionCostsNet | 2,886,000 | 2014-09-30 | 6 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 2,880,000 | 2022-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 2,854,000 | 2019-12-31 | 16 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 2,840,000 | 2017-12-31 | 20 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 2,840,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInUnearnedPremiums | -2,704,000 | 2024-09-30 | 65 | USD |
IncreaseDecreaseInDueToAffiliates | -2,698,000 | 2019-12-31 | 10 | USD |
DebtSecuritiesTradingUnrealizedGain | 2,636,000 | 2023-12-31 | 16 | USD |
DeferredFinanceCostsGross | 2,626,000 | 2024-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 2,612,000 | 2019-09-30 | 5 | USD |
DeferredRevenue | 2,599,000 | 2018-09-30 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 2,460,000 | 2024-06-30 | 4 | USD |
DeferredTaxLiabilities | 2,412,000 | 2024-12-31 | 13 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,411,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 2,377,000 | 2023-12-31 | 17 | USD |
InventoryNet | 2,347,000 | 2025-06-30 | 12 | USD |
InventoryFinishedGoods | 2,324,000 | 2025-06-30 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,300,000 | 2025-12-31 | 13 | USD |
SellingGeneralAndAdministrativeExpense | 2,299,000 | 2025-06-30 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,285,000 | 2019-09-30 | 41 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable | 2,260,000 | 2019-09-30 | 5 | USD |
PremiumsReceivableAtCarryingValue | 2,211,000 | 2019-03-31 | 42 | USD |
AmortizationOfDeferredCharges | 2,206,000 | 2024-09-30 | 35 | USD |
ReinsuranceRecoverablesOnPaidLossesGross | 2,205,000 | 2021-12-31 | 1 | USD |
OtherDepreciationAndAmortization | 2,200,000 | 2025-09-30 | 2 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 2,200,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,196,000 | 2019-03-31 | 4 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | 2,164,000 | 2024-09-30 | 57 | USD |
PaymentsToAcquireShortTermInvestments | 2,098,000 | 2014-12-31 | 5 | USD |
InvestmentOwnedAtCost | 2,083,000 | 2026-06-30 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -2,072,000 | 2019-12-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,059,000 | 2025-12-31 | 3 | USD |
ProvisionForLoanLossesExpensed | 2,008,000 | 2018-12-31 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,000,000 | 2026-03-31 | 19 | shares |
ConversionOfStockAmountConverted1 | 2,000,000 | 2014-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -2,000,000 | 2013-03-31 | 1 | USD |
RealEstateInvestmentPropertyNet | 2,000,000 | 2026-06-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | -1,986,000 | 2025-12-31 | 32 | USD |
PropertyPlantAndEquipmentNet | 1,986,000 | 2026-06-30 | 55 | USD |
InventoryRawMaterials | 1,975,000 | 2024-03-31 | 2 | USD |
DeferredPolicyAcquisitionCosts | 1,939,000 | 2024-09-30 | 112 | USD |
TaxesPayableCurrentAndNoncurrent | 1,935,000 | 2019-09-30 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 1,909,000 | 2019-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,906,875 | 2017-12-31 | 9 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,903,000 | 2024-12-31 | 4 | USD |
CashAcquiredFromAcquisition | 1,903,000 | 2024-12-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | -1,902,000 | 2025-12-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,865,000 | 2026-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 1,836,000 | 2024-06-30 | 6 | USD |
ShortTermBorrowings | 1,800,000 | 2026-06-30 | 20 | USD |
ShortTermBankLoansAndNotesPayable | 1,800,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,744,000 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,729,000 | 2025-06-30 | 18 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,724,000 | 2021-09-30 | 62 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -1,724,000 | 2021-12-31 | 6 | USD |
MinorityInterest | 1,696,000 | 2024-06-30 | 9 | USD |
StockIssuedDuringPeriodValueOther | -1,696,000 | 2024-12-31 | 8 | USD |
StatutoryAccountingPracticesPortionOfExcessRetainedEarningsNotTaxed | 1,613,000 | 2014-12-31 | 1 | USD |
TemporaryEquityNetIncome | -1,612,000 | 2018-12-31 | 7 | USD |
StockRepurchasedDuringPeriodShares | 1,600,000 | 2025-12-31 | 2 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 1,598,000 | 2018-06-30 | 25 | USD |
IncreaseDecreaseInDeferredRevenue | 1,521,000 | 2018-09-30 | 38 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 1,521,000 | 2022-09-30 | 13 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 1,500,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,500,000 | 2015-12-31 | 4 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 1,500,000 | 2024-09-30 | 1 | shares |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,471,000 | 2026-06-30 | 29 | USD |
IncomeTaxesReceivable | 1,471,000 | 2021-06-30 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -1,471,000 | 2026-06-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 1,432,000 | 2024-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 1,422,000 | 2024-12-31 | 8 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | 1,421,000 | 2014-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,415,000 | 2019-06-30 | 28 | USD |
RedeemablePreferredStockDividends | 1,400,000 | 2020-12-31 | 14 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,342,000 | 2019-12-31 | 77 | USD |
ProceedsFromSaleOfProductiveAssets | 1,300,000 | 2024-04-30 | 5 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,300,000 | 2025-10-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount | 1,292,000 | 2021-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 1,260,000 | 2018-06-30 | 25 | USD |
DividendsPreferredStockStock | 1,245,000 | 2021-09-30 | 42 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,208,000 | 2018-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,200,000 | 2013-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,200,000 | 2024-06-30 | 36 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,199,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfTreasuryStock | -1,195,000 | 2016-12-31 | 11 | USD |
IncomeTaxesPaidNet | 1,154,000 | 2025-12-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,134,000 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,105,000 | 2025-06-30 | 9 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 1,093,000 | 2019-12-31 | 54 | USD |
NetIncomeLoss | 1,088,000 | 2022-12-31 | 144 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -1,068,000 | 2018-12-31 | 8 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 1,065,000 | 2019-03-31 | 29 | USD |
GainLossOnSaleOfOtherInvestments | 1,056,000 | 2025-12-31 | 30 | USD |
RealizedInvestmentGainsLosses | 1,056,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiability | 1,018,000 | 2025-06-30 | 15 | USD |
FinanceLeaseLiabilityNoncurrent | 1,018,000 | 2025-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,010,000 | 2015-12-31 | 8 | USD |
IncreaseDecreaseInIncomeTaxes | -1,010,000 | 2026-06-30 | 20 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 1,007,871 | 2021-12-31 | 1 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,000,000 | 2015-09-30 | 3 | USD |
ReinsuranceCostsAndRecoveriesNet | 1,000,000 | 2013-12-31 | 1 | USD |
UndistributedEarnings | 1,000,000 | 2021-12-31 | 5 | USD |
SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash | 1,000,000 | 2021-11-30 | 4 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,000,000 | 2022-12-31 | 11 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 998,000 | 2026-06-30 | 16 | USD |
FinanceLeaseRightOfUseAsset | 991,000 | 2025-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 987,000 | 2024-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 959,000 | 2024-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 950,000 | 2019-09-30 | 61 | USD |
PaymentsToAcquireOtherInvestments | 950,000 | 2023-12-31 | 38 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 940,000 | 2023-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 911,000 | 2018-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 906,000 | 2023-12-31 | 1 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 901,000 | 2019-03-31 | 42 | USD |
NotesAndLoansReceivableNetCurrent | 900,000 | 2023-06-30 | 3 | USD |
LossContingencyEstimateOfPossibleLoss | 900,000 | 2025-12-31 | 8 | USD |
StockRedeemedOrCalledDuringPeriodShares | 894,580 | 2025-12-31 | 1 | shares |
Goodwill | 881,000 | 2024-03-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 880,516 | 2025-12-31 | 79 | shares |
DeferredTaxAssetsEquityMethodInvestments | 872,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 868,000 | 2025-06-30 | 12 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | -857,000 | 2014-12-31 | 8 | USD |
IncreaseDecreaseInInventories | 850,000 | 2025-06-30 | 12 | USD |
PaymentsForProceedsFromInvestments | 776,000 | 2022-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 771,000 | 2024-12-31 | 6 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 764,000 | 2023-12-31 | 8 | USD |
InvestmentIncomeDividend | 754,000 | 2025-12-31 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 728,000 | 2019-12-31 | 2 | USD |
DerivativeGainOnDerivative | 700,000 | 2026-06-30 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 695,000 | 2019-12-31 | 38 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 695,000 | 2026-06-30 | 76 | USD |
PreferredStockDividendsIncomeStatementImpact | 695,000 | 2026-06-30 | 50 | USD |
LimitedPartnersCumulativeCashDistributions | 685,000 | 2020-09-30 | 20 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -684,000 | 2018-03-31 | 27 | USD |
EquitySecuritiesFvNiUnrealizedGain | 656,000 | 2025-06-30 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -651,000 | 2026-06-30 | 72 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 648,000 | 2024-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 640,000 | 2024-06-30 | 7 | USD |
OtherCommitment | 638,000 | 2020-12-31 | 21 | USD |
IncreaseDecreaseInOtherOperatingAssets | 622,000 | 2026-06-30 | 90 | USD |
PreferredStockSharesIssued | 620,818 | 2026-06-30 | 74 | shares |
PreferredStockSharesOutstanding | 620,818 | 2026-06-30 | 68 | shares |
SellingExpense | 617,000 | 2025-06-30 | 18 | USD |
SellingAndMarketingExpense | 616,000 | 2025-06-30 | 8 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | -606,000 | 2024-12-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 604,000 | 2025-09-30 | 11 | USD |
CashIncludingDiscontinuedOperations | 600,000 | 2024-01-01 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 582,000 | 2018-12-31 | 17 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -582,000 | 2019-09-30 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 566,000 | 2023-12-31 | 59 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 559,000 | 2019-03-31 | 28 | USD |
ProceedsFromContributionsFromAffiliates | 550,000 | 2018-06-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 544,000 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 534,000 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 528,000 | 2024-09-30 | 18 | USD |
ReinsuranceRecoverableAllowanceForCreditLossRecovery | 521,000 | 2024-09-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 520,000 | 2020-03-31 | 8 | USD |
MarketableSecuritiesUnrealizedGainLoss | 518,000 | 2019-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 518,000 | 2025-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 517,000 | 2025-12-31 | 62 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -500,000 | 2014-12-31 | 3 | USD |
PreferredStockConversionsInducements | 500,000 | 2014-12-31 | 5 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 500,000 | 2016-09-30 | 4 | shares |
ConvertibleNotesPayableCurrent | 500,000 | 2023-03-31 | 1 | USD |
CostOfRevenue | 500,000 | 2026-03-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 495,000 | 2023-12-31 | 36 | USD |
ReinsuranceRecoverableAllowanceForCreditLossPeriodIncreaseDecrease | -490,000 | 2024-09-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 474,000 | 2025-12-31 | 70 | USD |
InvestmentOwnedBalanceShares | 471,000 | 2021-09-30 | 3 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 461,000 | 2019-03-31 | 28 | USD |
UnrealizedGainLossOnInvestments | -453,000 | 2026-06-30 | 50 | USD |
OtherNotesPayable | 450,000 | 2023-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 449,000 | 2025-06-30 | 7 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -446,000 | 2019-12-31 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 436,000 | 2018-03-31 | 5 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -408,000 | 2025-12-31 | 24 | USD |
What to be careful about
What this model itself distrusts about FGNX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, net margin, ebitda margin -- net margin came out at -4,889% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 2,442,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-4.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: operating margin, cash operating margin
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth rests on 3 of 4 inputs; not tagged: revenue growth