Firy Inc. (FIRY)
Every figure this model derived for FIRY, 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 | 5,400,000 | PaymentsToAcquireProductiveAssets |
2026-03-31 |
| cash | 163,991,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 188,967,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 183,859,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 84,468,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,347,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -61,838,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 117,482,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 19,441,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FIRY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -34.56 |
| current ratio | 1.03 |
| current ratio reported | 1.03 |
| dilution pct | -12.56 |
| ev owner earnings | -3.15 |
| ev sales | 2.32 |
| fcf margin | -57.23 |
| interest cover | -4.09 |
| operating margin | -53.44 |
| owner earnings margin | -73.78 |
| revenue growth | 31.34 |
| revenue growth per share | 50.22 |
| roic | -27.9 |
| rule of 40 | -22.09 |
| sbc pct revenue | 16.55 |
Everything else this filing tags
397 more elements from FIRY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,252,926,000 | 2026-06-30 | 58 | USD |
RetainedEarningsAccumulatedDeficit | -1,127,086,000 | 2026-06-30 | 59 | USD |
AssetsHeldInTrustNoncurrent | 690,039,470 | 2020-09-30 | 3 | USD |
StockRedeemedOrCalledDuringPeriodValue | 661,620,620 | 2020-03-31 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 408,000,000 | 2021-03-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 402,041,000 | 2021-12-31 | 24 | USD |
CommonStockSharesOutstanding | 369,797,524 | 2020-12-16 | 9 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 300,000,000 | 2021-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 294,549,146 | 2020-12-31 | 6 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 288,185,000 | 2023-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 288,185,000 | 2023-12-31 | 8 | USD |
Assets | 271,695,000 | 2026-06-30 | 55 | USD |
LiabilitiesAndStockholdersEquity | 271,695,000 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 215,311,000 | 2021-12-31 | 14 | USD |
DeferredTaxAssetsGross | 193,979,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 193,949,000 | 2025-12-31 | 15 | USD |
Liabilities | 187,227,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 170,229,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 164,991,000 | 2026-06-30 | 96 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 158,531,000 | 2020-12-31 | 4 | USD |
CashEquivalentsAtCarryingValue | 143,684,000 | 2026-06-30 | 25 | USD |
CashAndCashEquivalentsFairValueDisclosure | 143,684,000 | 2026-06-30 | 37 | USD |
AssetsFairValueDisclosure | 143,684,000 | 2026-06-30 | 4 | USD |
DebtInstrumentCarryingAmount | 129,671,000 | 2026-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 129,671,000 | 2025-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 129,671,000 | 2023-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 129,671,000 | 2024-09-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 129,671,000 | 2024-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 129,671,000 | 2026-06-30 | 14 | USD |
LongTermDebt | 128,646,000 | 2026-06-30 | 34 | USD |
LongTermDebtCurrent | 128,646,000 | 2026-06-30 | 11 | USD |
CostsAndExpenses | 90,414,000 | 2026-06-30 | 85 | USD |
GoodwillAcquiredDuringPeriod | 87,230,000 | 2021-12-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 86,800,000 | 2021-12-31 | 2 | USD |
GoodwillImpairmentLoss | 85,463,000 | 2022-12-31 | 3 | USD |
AssetsNoncurrent | 82,728,000 | 2026-06-30 | 14 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 71,100,000 | 2022-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -70,875,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 66,972,000 | 2021-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 66,652,000 | 2022-12-31 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 65,000,000 | 2023-08-18 | 3 | USD |
PaymentsToAcquireInvestments | 54,748,000 | 2021-09-30 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 52,768,000 | 2026-06-30 | 41 | USD |
OtherLiabilitiesCurrent | 48,818,000 | 2026-06-30 | 54 | USD |
GeneralAndAdministrativeExpense | 47,580,000 | 2026-06-30 | 90 | USD |
TreasuryStockCommonValue | 41,606,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 38,688,692 | 2020-06-30 | 3 | USD |
NetIncomeLoss | -35,420,000 | 2026-06-30 | 127 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -35,420,000 | 2026-06-30 | 45 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -35,420,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -35,250,000 | 2026-06-30 | 92 | USD |
ComprehensiveIncomeNetOfTax | -34,816,000 | 2026-06-30 | 69 | USD |
PropertyPlantAndEquipmentGross | 32,033,000 | 2025-09-30 | 22 | USD |
CommonStockSharesAuthorized | 31,300,000 | 2026-06-30 | 48 | shares |
SellingAndMarketingExpense | 30,875,000 | 2026-06-30 | 87 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -30,522,000 | 2026-06-30 | 55 | USD |
OperatingIncomeLoss | -30,317,000 | 2026-06-30 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 26,141,000 | 2020-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 24,184,000 | 2023-12-31 | 10 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 23,400,000 | 2026-06-30 | 2 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 23,049,000 | 2020-12-31 | 1 | USD |
UnrealizedGainLossOnDerivatives | 21,700,000 | 2020-12-31 | 4 | USD |
DerivativeLiabilities | 21,688,000 | 2020-09-10 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 21,688,000 | 2020-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 21,688,000 | 2020-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 21,020,000 | 2026-06-30 | 30 | USD |
NoncurrentAssets | 21,020,000 | 2026-06-30 | 38 | USD |
Cash | 20,307,000 | 2026-06-30 | 25 | USD |
LegalFees | 20,300,000 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 19,190,000 | 2021-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 18,693,000 | 2026-06-30 | 44 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 18,600,000 | 2021-12-31 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 16,058,000 | 2020-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,953,829 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,953,829 | 2026-06-30 | 70 | shares |
StockIssuedDuringPeriodSharesNewIssues | 15,853,052 | 2020-12-16 | 2 | shares |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 15,400,000 | 2025-03-31 | 12 | USD |
ProceedsFromIssuanceOfWarrants | 15,050,000 | 2020-09-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,763,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 14,549,000 | 2023-12-31 | 19 | USD |
LongTermPurchaseCommitmentAmount | 13,000,000 | 2022-09-30 | 1 | USD |
InterestExpenseDebt | 12,100,000 | 2023-06-30 | 7 | USD |
ResearchAndDevelopmentExpense | 11,951,000 | 2026-06-30 | 87 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 11,795,000 | 2020-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,784,000 | 2025-09-30 | 22 | USD |
OperatingLeaseImpairmentLoss | 11,500,000 | 2023-12-31 | 4 | USD |
PaymentsToAcquireBuildings | 11,500,000 | 2023-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 11,116,000 | 2025-12-31 | 15 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 10,033,333 | 2020-09-30 | 4 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 10,033,333 | 2022-12-31 | 20 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 48 | shares |
RestrictedCash | 10,000,000 | 2025-06-30 | 37 | USD |
LettersOfCreditOutstandingAmount | 10,000,000 | 2024-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 9,776,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 9,693,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 9,635,000 | 2023-12-31 | 10 | USD |
StockRepurchasedDuringPeriodValue | 9,257,000 | 2025-12-31 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 8,900,000 | 2025-12-31 | 19 | USD |
LitigationSettlementExpense | 8,500,000 | 2025-05-19 | 1 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 8,371,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetInterestCarryforward | 8,015,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,550,000 | 2021-12-31 | 1 | USD |
CostOfRevenue | 7,508,000 | 2026-06-30 | 85 | USD |
GainLossRelatedToLitigationSettlement | 7,500,000 | 2026-06-30 | 33 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 7,109,000 | 2023-09-30 | 2 | USD |
LossContingencyAccrualAtCarryingValue | 7,100,000 | 2021-09-30 | 11 | USD |
TreasuryStockCommonShares | 7,100,000 | 2026-06-30 | 21 | shares |
AccruedProfessionalFeesCurrent | 7,086,000 | 2026-06-30 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,975,000 | 2026-06-30 | 84 | USD |
LossContingencyDamagesAwardedValue | 6,700,000 | 2024-04-08 | 40 | USD |
InterestPaidNet | 6,646,000 | 2026-06-30 | 50 | USD |
LeaseAndRentalExpense | 6,500,000 | 2020-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 6,500,000 | 2020-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,283,000 | 2026-06-30 | 48 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,639,000 | 2026-06-30 | 48 | USD |
AccountsPayableCurrent | 5,558,000 | 2026-06-30 | 48 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 5,400,000 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 5,218,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,179,000 | 2026-06-30 | 7 | USD |
AdvertisingExpense | 5,100,000 | 2026-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,936,000 | 2022-09-30 | 5 | USD |
SeveranceCosts1 | 4,800,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,768,000 | 2025-12-31 | 14 | USD |
InterestIncomeExpenseNonoperatingNet | -4,704,000 | 2026-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,528,000 | 2020-12-31 | 2 | USD |
RestructuringCharges | 4,500,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 4,282,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,212,000 | 2026-06-30 | 55 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,200,000 | 2024-12-31 | 6 | USD |
OtherAssetsNoncurrent | 4,169,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccountsPayable | -4,137,000 | 2026-06-30 | 53 | USD |
InterestIncomeExpenseNet | -3,952,000 | 2025-09-30 | 20 | USD |
OperatingLeaseLiability | 3,941,000 | 2026-06-30 | 7 | USD |
InterestExpense | 3,772,000 | 2024-03-31 | 57 | USD |
OperatingLeaseRightOfUseAsset | 3,771,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,723,000 | 2022-09-30 | 5 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 3,720,000 | 2025-12-31 | 15 | USD |
TangibleAssetImpairmentCharges | 3,500,000 | 2022-12-31 | 1 | USD |
PrepaidExpenseCurrent | 3,391,000 | 2026-06-30 | 50 | USD |
LiabilitiesNoncurrent | 3,368,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 3,128,000 | 2026-06-30 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 3,104,000 | 2026-06-30 | 37 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,090,000 | 2026-06-30 | 14 | USD |
InvestmentIncomeInterest | 2,999,000 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsNet | 2,974,000 | 2026-06-30 | 15 | USD |
FinanceLeaseImpairmentLoss | 2,900,000 | 2022-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 2,900,000 | 2023-12-31 | 3 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -2,800,000 | 2021-09-30 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,750,000 | 2025-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,513,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,498,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,439,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,368,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,289,000 | 2022-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,289,000 | 2022-09-30 | 5 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,281,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,260,000 | 2026-06-30 | 55 | USD |
PaymentsToAcquireIntangibleAssets | 2,240,000 | 2026-06-30 | 2 | USD |
Depreciation | 2,000,000 | 2023-12-31 | 12 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 2,000,000 | 2026-06-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,900,000 | 2025-09-30 | 3 | shares |
OtherAssetsCurrent | 1,892,000 | 2026-06-30 | 48 | USD |
PaymentsForSoftware | 1,890,000 | 2026-06-30 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,834,574 | 2026-06-30 | 52 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,796,000 | 2026-06-30 | 3 | USD |
DepreciationDepletionAndAmortization | 1,711,000 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,700,000 | 2025-12-31 | 43 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,530,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,348,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,302,000 | 2026-06-30 | 52 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,300,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,238,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,234,000 | 2022-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,215,000 | 2026-06-30 | 7 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,057,000 | 2026-06-30 | 52 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,025,000 | 2026-06-30 | 31 | USD |
RestrictedCashNoncurrent | 1,000,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 967,000 | 2024-12-31 | 4 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 946,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 903,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -900,000 | 2021-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 863,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 837,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 828,000 | 2026-06-30 | 5 | USD |
ProfessionalFees | 738,692 | 2020-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 669,254 | 2026-06-30 | 48 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 665,342 | 2025-09-30 | 17 | shares |
OtherAccruedLiabilitiesCurrent | 665,000 | 2026-06-30 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 654,000 | 2020-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 630,000 | 2026-06-30 | 2 | USD |
AssetAcquisitionContingentConsiderationLiability | 610,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 604,000 | 2026-06-30 | 87 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 604,000 | 2026-06-30 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 602,000 | 2026-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 600,000 | 2025-12-31 | 33 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 575,000 | 2025-12-31 | 12 | USD |
InterestPayableCurrent | 554,000 | 2026-06-30 | 35 | USD |
OperatingLeaseCost | 526,000 | 2026-06-30 | 15 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 500,000 | 2024-12-31 | 2 | USD |
ProfitLoss | -482,508 | 2020-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 482,000 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 482,000 | 2024-12-31 | 4 | USD |
FinanceLeaseLiability | 464,000 | 2024-12-31 | 4 | USD |
ProceedsFromNotesPayable | 460,885 | 2020-09-30 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 448,000 | 2024-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 448,000 | 2024-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 447,000 | 2024-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 447,000 | 2024-03-31 | 10 | USD |
GoodwillPurchaseAccountingAdjustments | -409,000 | 2022-12-31 | 5 | USD |
GainLossOnTerminationOfLease | -400,000 | 2025-04-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 397,726 | 2020-09-30 | 3 | USD |
OperatingLeasePayments | 397,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInPrepaidExpense | 386,229 | 2020-09-30 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 369,000 | 2026-06-30 | 10 | USD |
AccruedMarketingCostsCurrent | 365,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 351,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 333,432 | 2020-09-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 300,000 | 2020-03-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 264,000 | 2026-06-30 | 51 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 258,000 | 2026-06-30 | 22 | USD |
AllowanceForDoubtfulAccountsReceivable | 258,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 255,000 | 2026-06-30 | 5 | USD |
OtherNonoperatingIncome | 254,000 | 2024-06-30 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -247,000 | 2026-06-30 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 233,000 | 2026-06-30 | 32 | USD |
RepaymentsOfNotesPayable | 230,885 | 2020-09-30 | 2 | USD |
NotesPayableCurrent | 230,000 | 2020-09-30 | 3 | USD |
OtherNonoperatingIncomeExpense | -229,000 | 2026-06-30 | 85 | USD |
DefinedContributionPlanCostRecognized | 200,000 | 2026-06-30 | 34 | USD |
ShortTermLeaseCost | 200,000 | 2025-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 191,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 170,000 | 2026-06-30 | 92 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -155,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 154,000 | 2026-06-30 | 9 | USD |
IncomeTaxesPaidNet | 151,000 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 150,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 135,000 | 2026-06-30 | 48 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 128,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 108,000 | 2025-12-31 | 18 | USD |
FinancingReceivableNonaccrualInterestIncome | 100,000 | 2024-12-31 | 7 | USD |
IncomeTaxesPaid | 100,000 | 2026-06-30 | 24 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 90,000 | 2020-09-30 | 4 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 82,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 76,704 | 2025-12-31 | 33 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 61,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -61,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 40,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 39,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 30,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 30,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 30,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOther | 29,000 | 2025-12-31 | 14 | USD |
VariableLeaseCost | 27,000 | 2026-06-30 | 15 | USD |
CurrentFederalTaxExpenseBenefit | -25,000 | 2025-12-31 | 18 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 23,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 21,000 | 2026-06-30 | 60 | USD |
ProceedsFromStockOptionsExercised | 21,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 18,000 | 2024-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -17,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 9,600 | 2024-12-31 | 46 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 9,000 | 2025-12-31 | 33 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 7,002 | 2026-06-30 | 25 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 7,000 | 2023-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 7,000 | 2023-12-31 | 8 | USD |
FinanceLeaseLiabilityCurrent | 2,000 | 2025-12-31 | 8 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,000 | 2025-12-31 | 15 | USD |
ProvisionForDoubtfulAccounts | 1,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 448 | 2026-06-30 | 24 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 354 | 2025-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 318 | 2026-06-30 | 48 | USD/shares |
SaleOfStockPricePerShare | 23 | 2022-03-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 13 | 2026-06-30 | 24 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2022-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2025-12-31 | 33 | USD/shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 10 | 2020-12-15 | 2 | shares |
SharePrice | 10 | 2020-03-31 | 4 | USD/shares |
DerivativeLiabilityMeasurementInput | 9 | 2020-09-10 | 4 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 24 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 81 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 81 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-12-31 | 13 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 25 | segment |
NumberOfOperatingSegments | 1 | 2022-09-30 | 3 | segement |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2021-06-30 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 13 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2025-12-31 | 15 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-06-23 | 6 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 7 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 62 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 65 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
AmortizationOfIntangibleAssets | 0 | 2023-12-31 | 19 | USD |
AssetImpairmentCharges | 0 | 2024-12-31 | 35 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2021-12-31 | 15 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2020-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 32 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2022-12-31 | 8 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 76 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2020-09-30 | 2 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2020-09-30 | 2 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2020-03-31 | 1 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2020-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2020-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2020-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2020-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 0 | 2020-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2020-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2020-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-12-31 | 27 | USD |
Goodwill | 0 | 2022-12-31 | 16 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2021-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2022-12-31 | 18 | shares |
LongTermDebtNoncurrent | 0 | 2026-06-30 | 43 | USD |
NotesReduction | 0 | 2022-12-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 38 | USD |
PaymentsForRepurchaseOfConvertiblePreferredStock | 0 | 2022-12-31 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 30 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-09-30 | 21 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2022-12-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 41 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 41 | shares |
PreferredStockValue | 0 | 2026-06-30 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 27 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-12-31 | 12 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2022-12-31 | 16 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 0 | 2024-06-30 | 36 | USD |
ProceedsFromWarrantExercises | 0 | 2024-09-30 | 22 | USD |
RepaymentsOfLongTermDebt | 0 | 2022-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 30 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 23 | USD/shares |
StockIssued1 | 0 | 2022-12-31 | 10 | USD |
TemporaryEquityAccretionToRedemptionValue | 0 | 2021-09-30 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2020-12-31 | 9 | USD |
TemporaryEquitySharesOutstanding | 0 | 2020-12-31 | 8 | shares |
UnrecognizedTaxBenefits | 0 | 2020-09-30 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-09-30 | 3 | USD |
WarrantsAndRightsOutstanding | 0 | 2025-12-31 | 35 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 35 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2026-06-30 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 0 | 2023-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 0 | 2023-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 0 | 2024-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 0 | 2024-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2020-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2026-06-30 | 36 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 8 | USD |
DeferredTaxLiabilities | 0 | 2022-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2022-12-31 | 4 | USD |
FinanceLeaseInterestExpense | 0 | 2026-06-30 | 15 | USD |
FinanceLeaseInterestPaymentOnLiability | 0 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2024-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 0 | 2026-06-30 | 40 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2026-06-30 | 15 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 0 | 2023-12-31 | 9 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 13 | pure |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 0 | 2020-12-16 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2025-12-31 | 53 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0 | 2025-12-31 | 36 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2022-12-31 | 10 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2025-12-31 | 34 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-06-30 | 14 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2024-12-31 | 25 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 0 | 2025-06-30 | 27 | USD |
StockholdersEquityOther | 0 | 2023-06-30 | 10 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2024-12-31 | 17 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 0 | 2023-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 0 | 2023-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2023-12-31 | 5 | USD |
OtherAssetImpairmentCharges | 0 | 2024-12-31 | 15 | USD |
PaymentsToAcquireLoansReceivable | 0 | 2024-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-06-30 | 8 | shares |
ProceedsFromCollectionOfLoansReceivable | 0 | 2025-06-30 | 4 | USD |
RestrictedCashCurrent | 0 | 2025-12-31 | 18 | USD |
OtherNoncashIncomeExpense | 0 | 2024-12-31 | 4 | USD |
PaymentsForProceedsFromLoansReceivable | 0 | 2024-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2026-06-30 | 20 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about FIRY's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (2.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage