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Fiee, Inc. (FIEE)

Every figure this model derived for FIEE, 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.

FigureValueXBRL tagAs at
capex 186,095 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 5,435,709 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 10,944,117 AssetsCurrent 2026-06-30
current liabilities 3,855,509 LiabilitiesCurrent 2026-06-30
equity 11,276,006 StockholdersEquity 2026-06-30
interest expense 8,953 InterestExpense 2025-12-31
ocf 3,555,043 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 13,095,827 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 122,667 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up FIEE on one particular measure came for.

RatioValue
cash operating margin45.08
current ratio3.12
current ratio reported2.84
deferred revenue growth50.09
dilution pct124.26
ev ebit4.55
ev owner earnings7.89
ev sales1.96
fcf margin25.73
growth cv2.49
interest cover628.71
operating margin42.98
owner earnings margin24.79
revenue growth28925.73
revenue growth per share12842.82
roic76.14
rule of 4028968.71
sbc pct revenue0.94

Everything else this filing tags

400 more elements from FIEE'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.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital102,750,2372026-06-30 42USD
RetainedEarningsAccumulatedDeficit-93,158,8672026-06-30 138USD
AdditionalPaidInCapitalCommonStock89,973,5102022-03-31 96USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic68,200,0002025-12-31 1USD
CapitalUnitsAuthorized62,000,0002021-07-23 1shares
CommonStockSharesAuthorized60,000,0002026-06-30 146shares
Revenues44,946,8892021-09-30 48USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted39,761,1212021-12-31 90shares
OperatingLossCarryforwards37,000,0002024-12-31 8USD
ProceedsFromIssuanceInitialPublicOffering22,730,0492021-12-31 13USD
Assets15,086,5172026-06-30 138USD
LiabilitiesAndStockholdersEquity15,086,5172026-06-30 138USD
DeferredTaxAssetsGross14,629,4402024-12-31 28USD
DeferredTaxAssetsValuationAllowance14,352,8182025-12-31 30USD
DeferredIncomeTaxAssetsNet14,352,8182025-12-31 2USD
DeferredTaxAssetsOperatingLossCarryforwards14,327,0562025-12-31 30USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest11,231,0082026-06-30 6USD
StockIssuedDuringPeriodSharesAcquisitions10,784,5342020-11-12 4shares
WeightedAverageNumberOfDilutedSharesOutstanding10,518,8412026-06-30 130shares
PreferredStockSharesAuthorized10,000,0002026-06-30 58shares
InventoryNet9,952,6472023-12-31 119USD
AccountsReceivableGross9,376,9372020-12-31 26USD
AccountsReceivableNet9,203,3342020-12-31 26USD
SellingExpense9,154,6852020-12-31 124USD
CommonStockSharesIssued8,528,5982026-06-30 138shares
CommonStockSharesOutstanding8,528,5982026-06-30 120shares
SalesRevenueGoodsNet8,336,8672018-03-31 86USD
WeightedAverageNumberOfSharesOutstandingBasic8,197,6132026-06-30 128shares
InventoryFinishedGoods8,101,9822023-12-31 104USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities6,673,9142020-12-31 82USD
ContractWithCustomerAssetNet6,210,4642022-09-30 4USD
WeightedAverageNumberOfSharesIssuedBasic5,617,5352011-12-31 2shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations5,435,7092026-06-30 84USD
GrossProfit5,367,7782026-06-30 200USD
ContractWithCustomerAssetNetCurrent5,202,2622022-03-31 2USD
AccountsReceivableNetCurrent5,134,4592026-06-30 131USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears5,100,0002017-12-31 4USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears5,100,0002018-12-31 5USD
CostOfGoodsSold5,055,4772018-03-31 86USD
IncreaseDecreaseInAccountsReceivable5,031,7962026-06-30 126USD
ProceedsFromLongTermLinesOfCredit-4,788,4782023-12-31 18USD
OperatingLeasesFutureMinimumPaymentsDueCurrent4,500,0002018-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears4,500,0002016-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect4,473,9172025-06-30 42USD
StockIssuedDuringPeriodValueNewIssues4,150,0002025-12-31 22USD
AccountsPayableAndAccruedLiabilitiesCurrent4,015,6662020-09-30 14USD
CashEquivalentsAtCarryingValue4,013,6902020-09-30 8USD
GainLossOnDispositionOfIntangibleAssets3,955,6262021-12-31 7USD
ProceedsFromRepaymentsOfLinesOfCredit-3,891,6822023-09-30 12USD
RepaymentsOfLinesOfCredit3,891,6822023-09-30 13USD
Liabilities3,855,5092026-06-30 130USD
FiniteLivedIntangibleAssetsGross3,801,8712026-06-30 17USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign3,729,8132025-12-31 1USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount3,227,5002026-06-30 93shares
ProceedsFromIssuanceOfPrivatePlacement3,163,3702020-12-31 18USD
ProceedsFromIssuanceOrSaleOfEquity3,163,3702020-09-30 10USD
StockIssuedDuringPeriodValueOther3,163,3702020-06-30 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest3,125,9562026-06-30 76USD
ProceedsFromNotesPayable3,081,2062024-12-31 3USD
ProceedsFromIssuanceOfConvertiblePreferredStock3,081,2062024-12-31 7USD
OperatingIncomeLoss3,070,2772026-06-30 206USD
FiniteLivedIntangibleAssetsNet2,888,7432026-06-30 17USD
OtherIntangibleAssetsNet2,888,7432026-06-30 7USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears2,600,0002015-12-31 1USD
NetIncomeLoss2,462,7122026-06-30 242USD
ProfitLoss2,462,2302026-06-30 40USD
ProceedsFromLinesOfCredit2,442,2462020-12-31 59USD
ComprehensiveIncomeNetOfTax2,430,2442026-06-30 18USD
Cash2,400,0002026-06-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,351,2482026-06-30 8USD
PreferredStockSharesIssued2,305,3572025-03-31 40shares
PreferredStockSharesOutstanding2,305,3572025-03-31 40shares
OperatingExpenses2,297,5012026-06-30 206USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-2,209,1752025-12-31 2USD
BankLoans2,121,3842019-03-31 52USD
IncomeLossAttributableToParent2,110,7142026-06-30 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-2,066,4412021-06-30 130USD
AccruedRoyaltiesCurrent2,056,7142020-09-30 22USD
ProceedsFromIssuanceOfCommonStock1,999,9932026-06-30 15USD
GeneralAndAdministrativeExpense1,935,0352026-06-30 206USD
NetCashProvidedByUsedInFinancingActivities1,917,3932026-06-30 121USD
ConversionOfStockSharesIssued11,787,6542020-12-04 2shares
InventoryWriteDown1,785,5662022-12-31 76USD
NetIncomeLossAvailableToCommonStockholdersBasic1,767,0162026-06-30 8USD
NetIncomeLossAvailableToCommonStockholdersDiluted1,767,0162026-06-30 8USD
AccruedRoyaltiesCurrentAndNoncurrent1,712,5002023-03-31 29USD
InventoryWorkInProcess1,640,3472023-12-31 88USD
PreferredStockValue1,639,7792026-06-30 23USD
InventoryValuationReserves1,600,0002023-09-30 11USD
NoninterestExpenseOfferingCost1,600,0002020-12-31 2USD
CostOfRevenue1,579,5512026-06-30 114USD
ProceedsFromIssuanceOfWarrants1,441,4272024-12-31 18USD
PaymentsToAcquireOtherPropertyPlantAndEquipment1,400,0002025-06-30 9USD
AccountsPayableCurrentAndNoncurrent1,400,0002024-12-31 16USD
PaymentsForRoyalties1,400,0002024-03-31 11USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock1,400,0002024-01-23 4USD
PropertyPlantAndEquipmentAdditions1,400,0002025-06-30 2USD
TaxesPayableCurrentAndNoncurrent1,382,6132026-06-30 5USD
OtherAccruedLiabilitiesCurrent1,307,9822026-06-30 32USD
AccruedLiabilitiesCurrentAndNoncurrent1,307,9822026-06-30 32USD
FinitelivedIntangibleAssetsAcquired11,300,0002026-03-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo1,266,8522026-06-30 10USD
ConversionOfStockSharesConverted11,235,8142025-10-27 6shares
DeferredTaxAssetsInProcessResearchAndDevelopment1,234,7102022-12-31 2USD
EquityMethodInvestmentAggregateCost1,200,0002012-06-30 1USD
IncreaseDecreaseInContractWithCustomerLiability-1,165,9422026-06-30 6USD
IncreaseDecreaseInOtherReceivables-1,145,9912026-06-30 6USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment1,135,9962021-09-30 8shares
StockIssuedDuringPeriodValueConversionOfUnits1,125,7782023-12-31 2USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures1,125,7782023-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1,112,8772022-12-31 5shares
DebtInstrumentCarryingAmount1,100,0002026-03-31 1USD
LineOfCreditFacilityMaximumBorrowingCapacity1,000,0002011-06-30 1USD
LoansPayableCurrent1,000,0002023-03-31 18USD
TaxesPayableCurrent1,000,0002025-12-31 6USD
BridgeLoan1,000,0002023-09-30 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree996,1312026-06-30 9USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets985,6252020-12-31 3USD
PropertyPlantAndEquipmentGross971,4482026-06-30 38USD
DebtInstrumentPeriodicPayment960,0002012-06-30 1USD
OtherLiabilitiesCurrent955,2632021-12-31 36USD
EffectiveIncomeTaxRateReconciliationGiltiAmount917,1112025-12-31 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-913,1282026-06-30 16USD
LineOfCreditFacilityAmountOutstanding910,8072012-12-31 3USD
ProceedsFromBankDebt910,8072012-12-31 3USD
PaymentsToAcquireIntangibleAssets900,0002025-09-30 1USD
NotesAssumed1898,1462026-06-30 3USD
AllocatedShareBasedCompensationExpense897,1632024-12-31 10USD
LinesOfCreditCurrent896,7962023-09-30 32USD
CashAcquiredFromAcquisition876,5952026-06-30 5USD
PropertyPlantAndEquipmentNet860,4822026-06-30 138USD
DeferredRevenueCurrent845,0192023-09-30 24USD
TaxesOther831,0002017-12-31 2USD
AccountsPayableCurrent821,8992026-06-30 137USD
OtherLoansPayableCurrent785,4572025-09-30 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets754,8342020-12-31 3USD
DeferredRevenueNoncurrent745,2012023-09-30 24USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities723,0082020-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber697,8842022-12-31 3shares
DepreciationAndAmortization695,5982026-06-30 130USD
IncreaseDecreaseInAccountsPayable669,7082026-06-30 48USD
IncomeTaxExpenseBenefit663,7262026-06-30 197USD
IncomeTaxExpenseBenefitIntraperiodTaxAllocation663,7262026-06-30 2USD
ContractWithCustomerLiabilityNoncurrent652,8992021-06-30 3USD
AccruedSalariesCurrentAndNoncurrent631,9022026-06-30 38USD
AmortizationOfIntangibleAssets631,0002026-06-30 25USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents630,8162024-06-30 44USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths625,7602026-06-30 10USD
LongTermDebt583,3002020-09-30 3USD
ProceedsFromIssuanceOfLongTermDebt583,3002020-12-31 2USD
ProceedsFromOtherDebt583,3002020-09-30 8USD
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized582,8922023-09-30 2USD
CashPeriodIncreaseDecrease-581,0042012-06-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt554,5002020-12-31 3USD
DeferredTaxAssetsInventory550,0232023-12-31 27USD
ContractWithCustomerLiability507,1402026-06-30 38USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents501,8452020-12-31 3USD
IncreaseDecreaseInAccountsAndOtherReceivables500,0002013-03-31 3USD
RestrictedCashAndCashEquivalents500,0002022-03-31 26USD
RestrictedCashAndCashEquivalentsAtCarryingValue500,0002023-06-30 16USD
RestrictedCashCurrent500,0002022-12-31 2USD
CurrentForeignTaxExpenseBenefit448,2042025-12-31 28USD
CurrentIncomeTaxExpenseBenefit448,2042025-12-31 30USD
StockIssuedDuringPeriodSharesStockOptionsExercised430,8152022-12-31 7shares
AccruedProfessionalFeesCurrentAndNoncurrent422,5732026-06-30 35USD
IncreaseDecreaseInOtherAccountsPayable409,8702026-06-30 5USD
IncreaseDecreaseInInventories-404,2992024-12-31 122USD
IncomeTaxReconciliationNondeductibleExpense394,2362020-12-31 18USD
PrepaidExpenseAndOtherAssetsCurrent373,9492026-06-30 134USD
NetCashProvidedByUsedInInvestingActivities366,4312026-06-30 118USD
OtherComprehensiveIncomeLossNetOfTax-364,3552014-12-31 5USD
IncreaseDecreaseInAccruedLiabilities351,1912026-06-30 50USD
ContractWithCustomerLiabilityCurrent343,0152026-06-30 8USD
OtherAssetsNoncurrent341,8142026-06-30 106USD
OtherAssets341,8142026-06-30 4USD
OtherAccountsPayableAndAccruedLiabilities332,0792025-03-31 2USD
AdjustmentsToAdditionalPaidInCapitalOther320,2902020-12-31 3USD
PaymentsOfDistributionsToAffiliates320,0002020-12-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate319,3342025-12-31 19USD
ProvisionForDoubtfulAccounts-312,9832024-12-31 114USD
ConvertibleNotesPayableCurrent308,6712025-09-30 2USD
PaymentForContingentConsiderationLiabilityOperatingActivities300,0002024-07-31 7USD
ProceedsFromIssuanceOfDebt300,0002025-06-30 1USD
LeaseAndRentalExpense295,7972012-12-31 2USD
AccruedLiabilitiesCurrent293,6132024-12-31 124USD
SellingAndMarketingExpense286,6532026-06-30 77USD
Depreciation282,0002024-12-31 28USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-276,6222025-12-31 3USD
IncomeTaxesPaidNet271,7172026-06-30 42USD
DeferredOfferingCosts268,2542026-06-30 7USD
RelatedPartyTransactionDueFromToRelatedParty264,0002020-11-30 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue263,7322026-06-30 66USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet262,6172020-12-31 3USD
StockIssuedDuringPeriodValueAcquisitions262,6172020-12-31 3USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts261,5642023-12-31 27USD
MachineryAndEquipmentGross254,5332012-12-31 2USD
UnrealizedGainLossOnSecurities-246,4242011-12-31 2USD
AccruedProfessionalFeesCurrent239,2842022-06-30 42USD
InterestPaidNet238,3292023-12-31 62USD
StockIssuedDuringPeriodValueStockOptionsExercised236,8042022-12-31 77USD
ProceedsFromStockOptionsExercised236,8032022-12-31 74USD
ShippingHandlingAndTransportationCosts234,6002012-12-31 2USD
LegalFees225,0002021-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour211,6102025-09-30 5USD
InventoryRawMaterials210,3182023-12-31 104USD
NoncashContributionExpense204,9692025-12-31 1USD
CashAndCashEquivalentsPeriodIncreaseDecrease204,8642020-12-31 80USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory192,6882020-12-31 3USD
PropertyPlantAndEquipmentOther190,3392012-12-31 2USD
InterestIncomeExpenseNet-187,5992021-09-30 10USD
IncomeTaxReconciliationOtherAdjustments-176,5622025-12-31 1USD
AllowanceForDoubtfulAccountsReceivable173,6032020-12-31 82USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1162,0002023-12-31 8USD
AmortizationOfFinancingCosts150,0002026-06-30 30USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-145,8912020-12-31 15USD
RepaymentsOfBankDebt142,8012021-12-31 9USD
OtherDepreciationAndAmortization136,4042020-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses127,8552012-12-31 1USD
SalesReturnsGoods126,6462013-03-31 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost120,6612022-12-31 25USD
OtherAccruedLiabilitiesCurrentAndNoncurrent116,8002024-09-30 14USD
IncomeTaxReconciliationChangeInEnactedTaxRate-113,3402020-12-31 8USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment110,9662026-06-30 38USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest-108,9712015-09-30 42USD
InterestPayableCurrent104,0002023-09-30 2USD
FinanceLeaseRightOfUseAssetAmortization99,8192021-09-30 20USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount98,0002024-12-31 28USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill97,1222020-12-31 3USD
LoanProcessingFee-92,9052021-03-31 2USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired189,3542025-12-31 3USD
SalesAndExciseTaxPayableCurrent87,1142020-09-30 14USD
DeferredTaxAssetsPropertyPlantAndEquipment85,3322023-12-31 27USD
CommonStockValue85,2862026-06-30 138USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability82,6002025-12-31 42USD
ProceedsFromConvertibleDebt-82,6002026-06-30 5USD
ResearchAndDevelopmentExpense75,8132026-06-30 186USD
OperatingLeaseLiability73,7812025-03-31 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross73,0002021-12-31 2shares
OtherReceivablesNetCurrent70,0122026-06-30 4USD
ImpairmentOfIntangibleAssetsFinitelived67,4152022-12-31 2USD
DepreciationDepletionAndAmortization64,0002026-06-30 16USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables60,3012020-12-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets58,8722020-12-31 3USD
InterestPaid56,5422017-06-30 47USD
NonoperatingIncomeExpense55,6792026-06-30 203USD
LeaseCost51,9782025-12-31 78USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable46,3922020-12-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther45,8102020-12-31 3USD
MinorityInterest-44,9982026-06-30 1USD
NotesIssued144,6132026-06-30 5USD
FurnitureAndFixturesGross44,1382012-12-31 2USD
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned42,4602012-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-40,4292026-06-30 44USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-39,8072026-06-30 130USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod38,9262023-12-31 9shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod38,8492023-12-31 4shares
ForeignCurrencyTransactionLossBeforeTax36,3022026-03-31 5USD
LongTermDebtCurrent34,2372021-12-31 9USD
PaymentsForProceedsFromDepositOnLoan34,2372022-12-31 14USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased33,8092020-12-31 2shares
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax31,9862026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear31,9812023-09-30 7USD
OperatingLeaseRightOfUseAssetAmortizationExpense31,0042026-06-30 51USD
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount30,5002024-12-31 5USD
IncreaseDecreaseInOperatingLeaseLiability-30,3502026-06-30 40USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities29,4142023-12-31 27USD
IntangibleAssetsNetExcludingGoodwill28,9102024-03-31 41USD
ForeignCurrencyTransactionGainLossAfterTax28,5522026-06-30 10USD
OtherNonoperatingIncomeExpense27,0302026-06-30 147USD
PaymentsForRent27,0002023-09-30 8USD
IncomeTaxesPaid26,7162020-12-31 72USD
OtherNotesPayable26,6612026-06-30 7USD
DeferredTaxAssetsNet26,3712026-06-30 17USD
OtherNoncashExpense25,7082021-09-30 4USD
PaymentsOfFinancingCosts25,0002026-03-31 1USD
Goodwill24,9902026-06-30 22USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt24,4372020-12-31 3USD
ProductWarrantyAccrualWarrantiesIssued23,8002012-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree22,7942020-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo22,7942022-12-31 16USD
OperatingLeasePayments22,5122024-12-31 31USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod20,4982023-12-31 4shares
GainsLossesOnExtinguishmentOfDebt20,0002021-12-31 15USD
OtherReceivables18,0512026-03-31 13USD
OperatingLeaseRightOfUseAsset15,5752026-03-31 64USD
OperatingLeaseCost15,5472026-03-31 52USD
LongTermDebtNoncurrent15,2452020-12-31 8USD
OperatingLeaseLiabilityNoncurrent15,0932025-03-31 39USD
PaymentsForRepurchaseOfCommonStock15,0002021-12-31 4USD
OperatingLeaseLiabilityCurrent14,9532026-03-31 65USD
StockRepurchasedDuringPeriodValue-14,8602020-12-31 3USD
InterestIncomeRelatedParty14,8602020-11-20 2USD
RelatedPartyTransactionPurchasesFromRelatedParty14,8602020-11-20 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod14,8312023-12-31 5shares
OtherPrepaidExpenseCurrent14,1332026-06-30 10USD
ShortTermLeaseCost14,0502024-12-31 35USD
ValuationAllowancesAndReservesBalance14,0132018-12-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive13,7082021-12-31 3USD
ProceedsFromSaleOfPropertyPlantAndEquipment11,6422024-12-31 1USD
ProceedsFromSaleOfOilAndGasPropertyAndEquipment11,6422024-12-31 1USD
CurrentStateAndLocalTaxExpenseBenefit11,2162024-12-31 29USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive11,1272021-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDue9,1182024-03-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths9,1182024-03-31 23USD
OperatingLeasePaymentsUse9,0002021-11-30 5USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-8,9222025-12-31 3USD
IncreaseDecreaseInOtherOperatingAssets-8,0042026-06-30 48USD
IncomeTaxReconciliationOtherReconcilingItems-6,5752025-12-31 1USD
NoninterestExpense5,4252025-06-30 1USD
IncreaseDecreaseInDeferredRevenue5,1702025-03-31 29USD
IncreaseDecreaseInDueToRelatedParties5,1702025-03-31 1USD
VariableLeasePayment5,0002021-12-01 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment4,5502020-12-31 3USD
ForeignCurrencyTransactionGainLossBeforeTax4,3162026-06-30 53USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential3,9442013-12-31 4USD
AreaOfLand2,6562025-03-31 18sqft
NetIncomeLossAttributableToNoncontrollingInterest-4822026-06-30 6USD
InvestmentIncomeInterest822024-12-31 136USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount572024-03-31 24USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice472023-12-31 9USD/shares
StockIssuedDuringPeriodSharesNewIssues252023-04-17 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue102022-12-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue52023-12-31 5USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice32021-12-31 5USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue22021-12-31 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22022-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate22024-06-30 7pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice22022-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue12022-12-31 1USD/shares
ConcentrationRiskPercentage112020-12-31 13pure
NumberOfOperatingSegments12022-12-31 3Integer
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue12022-12-31 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue12022-12-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12021-12-31 6pure
SharePrice12013-03-31 8USD/shares
EntityWideRevenueMajorCustomerPercentage12012-12-31 10pure
EffectiveIncomeTaxRateReconciliationGiltiPercent12025-12-31 1pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice12022-12-31 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue02021-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum02021-12-31 6pure
EffectiveIncomeTaxRateContinuingOperations02025-12-31 1pure
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage02024-12-31 5pure
EarningsPerShareBasic02026-06-30 114USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 13pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 5pure
EarningsPerShareDiluted02026-06-30 102USD/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 4pure
EarningsPerShareBasicAndDiluted-02021-12-31 98USD/shares
LineOfCreditFacilityInterestRateAtPeriodEnd02011-06-30 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 51pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02023-12-31 3pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02022-01-02 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02021-12-31 6pure
CommonStockParOrStatedValuePerShare02026-06-30 141USD/shares
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02025-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02021-12-31 6pure
PreferredStockParOrStatedValuePerShare02026-06-30 50USD/shares
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax02014-12-31 6USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax02015-12-31 9USD
AdvertisingExpense02024-12-31 12USD
AllowanceForDoubtfulAccountsReceivableCurrent02024-12-31 44USD
CurrentFederalTaxExpenseBenefit02020-12-31 18USD
DeferredFederalIncomeTaxExpenseBenefit02020-12-31 18USD
DeferredForeignIncomeTaxExpenseBenefit02020-12-31 16USD
DeferredIncomeTaxExpenseBenefit02012-12-31 2USD
DeferredIncomeTaxesAndTaxCredits02020-12-31 16USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02020-12-31 18USD
DeferredTaxAssetsGoodwillAndIntangibleAssets02014-12-31 6USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch02023-03-31 9USD
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross02018-12-31 12USD
DepositsAssetsCurrent02020-12-31 8USD
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred02015-12-31 6USD
EffectOfExchangeRateOnCashAndCashEquivalents02015-12-31 40USD
IncomeTaxReconciliationPriorYearIncomeTaxes02013-12-31 4USD
IncreaseDecreaseInOtherCurrentAssets02021-03-31 35USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements02015-12-31 6shares
LineOfCredit02020-09-30 4USD
LongTermLoansPayable02021-03-31 6USD
MarketableSecurities02013-12-31 24USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent02015-12-31 6USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax02015-12-31 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax02015-12-31 4USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax02014-12-31 4USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax02014-12-31 6USD
OtherInventoryInTransit02023-06-30 24USD
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment02024-09-30 100USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans02017-12-31 15USD
ProceedsFromSaleAndMaturityOfMarketableSecurities02014-12-31 18USD
RestrictedCash02023-12-31 29USD
RevenueRemainingPerformanceObligation02024-12-31 8USD
RoyaltyExpense02024-12-31 59USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02021-12-31 20pure
ContractWithCustomerRightToRecoverProduct02021-12-31 2USD
DeferredRevenue02024-12-31 7USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized02023-12-31 4USD
IncomeTaxExaminationPenaltiesAndInterestAccrued02024-12-31 10USD
OperatingLeaseExpense02025-03-31 35USD
OtherSellingAndMarketingExpense02024-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod02024-12-31 7shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber02024-12-31 14shares

What to be careful about

What this model itself distrusts about FIEE's figures. Written by the derivation as it ran, not added afterwards.