Fulgent Genetics, Inc. (FLGT)
Every figure this model derived for FLGT, 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 | 20,090,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 257,032,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 454,770,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 71,756,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,001,619,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 120,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -83,697,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 323,932,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 37,507,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FLGT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -18.2 |
| current ratio | 6.65 |
| current ratio reported | 6.34 |
| deferred revenue growth | 27.35 |
| dilution pct | 1.79 |
| ev owner earnings | -2.28 |
| ev sales | 0.99 |
| fcf margin | -32.04 |
| growth cv | 5.91 |
| interest cover | -1019.02 |
| operating margin | -37.75 |
| owner earnings margin | -43.62 |
| revenue growth | 6.83 |
| revenue growth per share | 4.95 |
| roic | -12.96 |
| rule of 40 | -30.92 |
| sbc pct revenue | 11.58 |
Everything else this filing tags
400 more elements from FLGT'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 |
|---|---|---|---|---|
Assets | 1,089,223,000 | 2026-06-30 | 80 | USD |
LiabilitiesAndStockholdersEquity | 1,089,223,000 | 2026-06-30 | 80 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 995,986,000 | 2026-06-30 | 116 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 814,515,000 | 2022-12-31 | 33 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 526,475,000 | 2021-09-30 | 88 | USD |
AdditionalPaidInCapitalCommonStock | 524,097,000 | 2026-06-30 | 72 | USD |
RetainedEarningsAccumulatedDeficit | 475,598,000 | 2026-06-30 | 80 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 294,316,000 | 2026-06-30 | 64 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2022-03-31 | 8 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 230,727,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentGross | 177,363,000 | 2026-06-30 | 80 | USD |
IntangibleAssetsNetExcludingGoodwill | 149,259,000 | 2026-06-30 | 38 | USD |
GoodwillGross | 141,844,000 | 2023-09-30 | 10 | USD |
OperatingExpenses | 117,864,000 | 2026-06-30 | 182 | USD |
PropertyPlantAndEquipmentNet | 113,068,000 | 2026-06-30 | 80 | USD |
AdditionalPaidInCapital | 110,746,000 | 2017-06-30 | 6 | USD |
PrepaidTaxes | 110,569,000 | 2026-06-30 | 68 | USD |
CostOfRevenue | 109,358,000 | 2026-06-30 | 182 | USD |
InvestmentTaxCredit | 106,300,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 103,226,000 | 2026-06-30 | 75 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 99,601,000 | 2025-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 93,900,000 | 2022-12-31 | 3 | USD |
Liabilities | 93,237,000 | 2026-06-30 | 80 | USD |
ProceedsFromIssuanceOfCommonStock | 89,475,000 | 2021-12-31 | 23 | USD |
BusinessAcquisitionsProFormaRevenue | 84,624,000 | 2026-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 80,769,000 | 2026-06-30 | 24 | USD |
OtherIntangibleAssetsNet | 80,769,000 | 2026-06-30 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 75,800,000 | 2026-06-30 | 17 | USD |
OperatingIncomeLoss | -70,695,000 | 2026-06-30 | 182 | USD |
NetCashProvidedByUsedInFinancingActivities | -69,058,000 | 2026-06-30 | 84 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 68,490,000 | 2026-06-30 | 6 | USD |
AccountsReceivableNetCurrent | 64,938,000 | 2026-06-30 | 80 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 64,295,000 | 2026-06-30 | 80 | USD |
StockRepurchasedDuringPeriodValue | 63,900,000 | 2026-06-30 | 56 | USD |
PaymentsForRepurchaseOfCommonStock | 63,883,000 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -61,759,000 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | 61,740,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsGross | 60,365,000 | 2025-12-31 | 21 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -60,307,000 | 2026-06-30 | 69 | USD |
ComprehensiveIncomeNetOfTax | -59,948,000 | 2026-06-30 | 122 | USD |
MembersEquity | 58,306,000 | 2015-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -55,668,000 | 2026-06-30 | 94 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 55,567,000 | 2026-06-30 | 24 | USD |
ProfitLoss | -54,993,000 | 2026-06-30 | 139 | USD |
GeneralAndAdministrativeExpense | 54,879,000 | 2026-06-30 | 182 | USD |
NetIncomeLoss | -54,356,000 | 2026-06-30 | 195 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -54,356,000 | 2026-06-30 | 51 | USD |
Goodwill | 53,861,000 | 2026-06-30 | 39 | USD |
AvailableForSaleSecuritiesDebtSecurities | 50,939,000 | 2020-09-30 | 18 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 86 | shares |
GrossProfit | 47,169,000 | 2026-06-30 | 182 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -42,795,000 | 2016-12-31 | 5 | USD |
PurchaseObligation | 40,600,000 | 2024-12-31 | 17 | USD |
DeferredIncomeTaxLiabilities | 39,703,000 | 2025-12-31 | 21 | USD |
CommonStockSharesIssued | 35,057,000 | 2026-06-30 | 78 | shares |
RecapitalizationCosts | 34,530,000 | 2015-12-31 | 1 | USD |
AvailableForSaleSecurities | 34,409,000 | 2018-06-30 | 14 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 33,800,000 | 2025-09-30 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 33,100,000 | 2026-06-30 | 26 | USD |
IncomeTaxesPaid | 32,936,000 | 2025-09-30 | 66 | USD |
DeferredTaxAssetsNet | 32,767,000 | 2025-12-31 | 27 | USD |
RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | 31,600,000 | 2024-12-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 29,717,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 29,704,000 | 2026-06-30 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 29,435,000 | 2026-06-30 | 117 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 29,435,000 | 2026-06-30 | 117 | shares |
ResearchAndDevelopmentExpense | 28,730,000 | 2026-06-30 | 182 | USD |
StockIssuedDuringPeriodValueNewIssues | 27,889,000 | 2021-06-30 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 27,598,000 | 2025-12-31 | 18 | USD |
CommonStockSharesOutstanding | 27,515,000 | 2026-06-30 | 78 | shares |
SellingAndMarketingExpense | 27,449,000 | 2026-06-30 | 182 | USD |
RecordedUnconditionalPurchaseObligationDueInRollingYearThree | 27,100,000 | 2023-09-30 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 26,980,000 | 2016-12-31 | 5 | USD |
AvailableForSaleSecuritiesCurrent | 26,949,000 | 2018-06-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 26,440,000 | 2026-06-30 | 110 | USD |
AssetsNoncurrent | 25,650,000 | 2017-03-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 25,530,000 | 2026-06-30 | 95 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -24,510,000 | 2026-03-31 | 7 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 24,336,000 | 2026-06-30 | 9 | USD |
OtherAssetsNoncurrent | 23,949,000 | 2026-06-30 | 77 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -23,888,000 | 2026-06-30 | 61 | USD |
AccruedLiabilitiesCurrent | 23,507,000 | 2026-06-30 | 74 | USD |
OtherAssetsCurrent | 22,231,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 20,557,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidTaxes | 20,199,000 | 2024-09-30 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 19,100,000 | 2022-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 18,514,000 | 2026-06-30 | 122 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 17,978,000 | 2018-12-31 | 11 | shares |
IncreaseDecreaseInAccountsReceivable | -17,160,000 | 2026-06-30 | 86 | USD |
Revenues | 15,678,000 | 2018-09-30 | 45 | USD |
AccountsPayableCurrent | 15,555,000 | 2026-06-30 | 80 | USD |
PaymentsToAcquireRealEstate | 15,400,000 | 2020-12-31 | 1 | USD |
InterestAndOtherIncome | 15,317,000 | 2024-06-30 | 83 | USD |
InvestmentIncomeInterest | 15,055,000 | 2026-06-30 | 26 | USD |
NonoperatingIncomeExpense | 15,027,000 | 2026-06-30 | 26 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 15,000,000 | 2022-09-30 | 4 | USD |
RepaymentsOfDebt | 15,000,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,705,000 | 2025-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 14,620,000 | 2026-03-31 | 15 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -14,019,000 | 2026-06-30 | 57 | USD |
DepreciationDepletionAndAmortization | 13,676,000 | 2026-06-30 | 51 | USD |
PaymentsForRepurchaseOfEquity | 11,977,000 | 2016-12-31 | 5 | USD |
PaymentsToAcquireMarketableSecurities | 10,011,000 | 2026-06-30 | 77 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 10,000,000 | 2022-12-31 | 9 | USD |
AccruedPayrollTaxesCurrent | 9,937,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,667,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,633,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,200,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,014,000 | 2026-06-30 | 18 | USD |
RecordedUnconditionalPurchaseObligationDueInRollingYearFive | 9,000,000 | 2024-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 8,972,000 | 2026-06-30 | 65 | USD |
Depreciation | 8,900,000 | 2026-06-30 | 105 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,881,000 | 2026-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,624,000 | 2026-06-30 | 120 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,602,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 8,276,000 | 2015-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -8,266,000 | 2025-12-31 | 19 | USD |
Cash | 8,205,000 | 2016-09-30 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 8,151,000 | 2021-12-31 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -7,580,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiability | 7,464,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesNoncurrent | 7,460,000 | 2018-06-30 | 13 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -7,362,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,300,000 | 2024-06-19 | 3 | shares |
CurrentIncomeTaxExpenseBenefit | -7,260,000 | 2025-12-31 | 23 | USD |
OperatingLeaseRightOfUseAsset | 7,198,000 | 2026-06-30 | 64 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,892,000 | 2026-06-30 | 22 | USD |
CurrentFederalTaxExpenseBenefit | -6,470,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 6,405,000 | 2025-12-31 | 5 | USD |
AccruedVacationCurrent | 6,359,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,133,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,976,000 | 2016-12-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -5,788,000 | 2026-06-30 | 115 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,731,000 | 2025-12-31 | 5 | USD |
MinorityInterest | -5,633,000 | 2026-06-30 | 39 | USD |
UnrecognizedTaxBenefits | 5,617,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiabilityNoncurrent | 5,609,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsEquityMethodInvestments | 5,478,000 | 2025-12-31 | 12 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 5,288,000 | 2019-03-31 | 15 | USD |
CashIncludingDiscontinuedOperations | 5,274,000 | 2018-03-31 | 27 | USD |
CashEquivalentsAtCarryingValue | 5,108,000 | 2026-06-30 | 73 | USD |
IncreaseDecreaseInOtherOperatingAssets | -5,071,000 | 2026-06-30 | 65 | USD |
PrepaidExpenseCurrent | 4,976,000 | 2026-06-30 | 80 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,949,000 | 2026-06-30 | 14 | USD |
ProvisionForDoubtfulAccounts | 4,856,000 | 2026-06-30 | 87 | USD |
InvestmentIncomeAmortizationOfPremium | 4,767,000 | 2022-12-31 | 48 | USD |
AmortizationOfIntangibleAssets | 4,634,000 | 2026-06-30 | 65 | USD |
ContractWithCustomerLiability | 4,600,000 | 2019-03-31 | 2 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 4,600,000 | 2016-12-31 | 3 | USD |
ProceedsFromIncomeTaxRefunds | 4,600,000 | 2025-12-31 | 24 | USD |
PaymentsOfCapitalDistribution | 4,592,000 | 2016-12-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,534,000 | 2026-06-30 | 47 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 4,354,000 | 2020-12-31 | 5 | USD |
StockRepurchasedDuringPeriodShares | 4,100,000 | 2026-06-30 | 47 | shares |
IncreaseDecreaseInOtherCurrentLiabilities | 3,924,000 | 2021-03-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -3,913,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -3,823,000 | 2026-06-30 | 86 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 3,781,000 | 2017-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,656,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,504,000 | 2022-12-31 | 8 | USD |
ProceedsFromContributedCapital | 3,500,000 | 2015-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,465,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,460,000 | 2025-12-31 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 3,404,000 | 2026-06-30 | 54 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -3,180,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,133,000 | 2025-12-31 | 1 | USD |
InterestIncomeExpenseNet | 3,090,000 | 2022-12-31 | 16 | USD |
RestructuringCosts | 2,975,000 | 2022-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,843,000 | 2022-12-31 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,800,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInIncomeTaxes | -2,798,000 | 2026-06-30 | 16 | USD |
AccruedBonusesCurrent | 2,774,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,591,000 | 2020-12-31 | 17 | USD |
OtherAccruedLiabilitiesCurrent | 2,582,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperations | -2,510,000 | 2017-12-31 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,500,000 | 2024-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,429,000 | 2019-06-30 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,405,000 | 2026-06-30 | 122 | USD |
LeaseCost | 2,334,000 | 2026-06-30 | 81 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,172,000 | 2026-06-30 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,172,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,105,263 | 2015-12-31 | 1 | shares |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 2,100,000 | 2022-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,071,000 | 2025-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,945,000 | 2026-06-30 | 25 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,920,000 | 2026-06-30 | 77 | USD |
OtherSundryLiabilitiesNoncurrent | 1,887,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiabilityCurrent | 1,855,000 | 2026-06-30 | 64 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,783,000 | 2025-12-31 | 13 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 1,633,000 | 2026-06-30 | 31 | USD |
EquityMethodInvestments | 1,621,000 | 2020-09-30 | 27 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,600,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,482,000 | 2016-12-31 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,478,000 | 2025-12-31 | 20 | USD |
LongTermNotesPayable | 1,476,000 | 2026-06-30 | 24 | USD |
OtherReceivablesNetCurrent | 1,460,000 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,417,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,331,000 | 2017-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,272,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,235,000 | 2026-06-30 | 30 | USD |
CashPeriodIncreaseDecrease | -1,216,000 | 2018-03-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | -1,210,000 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,190,000 | 2026-06-30 | 23 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,183,000 | 2023-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 1,149,000 | 2016-12-31 | 2 | USD |
OperatingLeaseCost | 1,139,000 | 2026-06-30 | 89 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,113,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,089,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,079,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,071,000 | 2026-06-30 | 30 | USD |
ShortTermLeaseCost | 1,021,000 | 2026-06-30 | 74 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 82 | shares |
CurrentStateAndLocalTaxExpenseBenefit | -965,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 929,000 | 2018-09-30 | 9 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 900,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -886,000 | 2026-06-30 | 24 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 868,000 | 2026-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 862,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -827,000 | 2022-12-31 | 31 | USD |
InventoryNet | 793,000 | 2026-06-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 778,000 | 2020-09-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 749,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 680,000 | 2019-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | -675,000 | 2026-06-30 | 174 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -637,000 | 2026-06-30 | 71 | USD |
DueToRelatedPartiesCurrent | 634,000 | 2021-09-30 | 4 | USD |
MarketableSecuritiesGainLoss | -580,000 | 2024-03-31 | 19 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 573,000 | 2022-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 567,000 | 2018-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 566,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 565,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 560,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 559,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 558,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 556,000 | 2016-12-31 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 550,000 | 2018-12-31 | 6 | USD |
DepreciationAndAmortization | 516,000 | 2018-03-31 | 21 | USD |
IncomeLossFromEquityMethodInvestments | -488,000 | 2020-12-31 | 84 | USD |
NotesPayableCurrent | 482,000 | 2026-06-30 | 37 | USD |
RepaymentsOfNotesPayable | 476,000 | 2026-06-30 | 11 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 474,000 | 2026-06-30 | 105 | USD |
DeferredTaxLiabilitiesOther | 454,000 | 2025-12-31 | 16 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 438,000 | 2026-06-30 | 55 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 433,000 | 2015-12-31 | 2 | USD |
TaxesPayableCurrent | 426,000 | 2022-09-30 | 30 | USD |
OperatingLeasesRentExpenseNet | 418,000 | 2018-12-31 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 400,000 | 2016-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 400,000 | 2024-07-25 | 26 | USD |
IncomeTaxReconciliationTaxCredits | 400,000 | 2023-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 400,000 | 2024-07-25 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 366,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 366,000 | 2023-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 366,000 | 2024-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 366,000 | 2021-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 366,000 | 2022-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -359,000 | 2026-06-30 | 61 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 359,000 | 2016-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -359,000 | 2016-12-31 | 11 | USD |
InterestExpense | 336,000 | 2023-09-30 | 35 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 334,000 | 2026-06-30 | 77 | USD |
CumulativeEffectOnRetainedEarningsBeforeTax1 | 327,000 | 2018-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 326,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 324,000 | 2016-12-31 | 3 | shares |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 298,000 | 2020-12-31 | 20 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 288,000 | 2025-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed1 | 286,000 | 2026-06-30 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 278,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsStateTaxes | 272,000 | 2025-12-31 | 20 | USD |
OperatingLeaseExpense | 266,000 | 2019-06-30 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 243,000 | 2017-09-30 | 9 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | 239,000 | 2021-12-31 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -231,000 | 2026-06-30 | 23 | USD |
PaymentsOfStockIssuanceCosts | 217,000 | 2020-06-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 203,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccruedLiabilities | 202,000 | 2019-09-30 | 27 | USD |
OperatingLeasePayments | 201,000 | 2019-06-30 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 197,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilities | 189,000 | 2016-12-31 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 185,000 | 2018-06-30 | 13 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 185,000 | 2018-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDue | 183,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 183,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiability | 181,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityCurrent | 181,000 | 2026-06-30 | 38 | USD |
FinanceLeasePrincipalPayments | 176,000 | 2026-06-30 | 39 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -175,000 | 2015-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 175,000 | 2025-12-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 173,000 | 2015-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 169,000 | 2026-06-30 | 38 | USD |
FinanceLeaseRightOfUseAssetAmortization | 169,000 | 2026-06-30 | 57 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 145,000 | 2023-12-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 135,000 | 2025-09-30 | 6 | USD |
RestrictedCashNoncurrent | 135,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -124,000 | 2017-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 120,000 | 2021-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 120,000 | 2022-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 103,000 | 2016-12-31 | 2 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 100,000 | 2018-09-30 | 8 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 100,000 | 2026-06-30 | 7 | USD |
RestrictedCash | 100,000 | 2025-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 94,000 | 2022-12-31 | 9 | USD |
InterestPaidNet | 92,000 | 2026-06-30 | 23 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 91,000 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInOtherCurrentAssets | -91,000 | 2018-12-31 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 90,000 | 2023-12-31 | 13 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 90,000 | 2026-06-30 | 2 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 89,000 | 2020-12-31 | 1 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 74,000 | 2018-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 68,000 | 2024-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 64,000 | 2016-12-31 | 2 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 64,000 | 2023-12-31 | 3 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 62,000 | 2025-12-31 | 12 | USD |
AreaOfRealEstateProperty | 61,612 | 2020-12-31 | 1 | sqft |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 59,000 | 2017-03-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 58,000 | 2021-06-30 | 7 | USD |
OtherNonoperatingIncomeExpense | 48,000 | 2026-06-30 | 26 | USD |
OtherNoncashIncomeExpense | 46,000 | 2026-06-30 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 42,000 | 2016-12-31 | 2 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTax | 41,000 | 2016-12-31 | 11 | USD |
PaymentsToAcquireIntangibleAssets | 32,000 | 2021-12-31 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -31,000 | 2016-12-31 | 9 | USD |
IncomeTaxesPaidNet | 25,000 | 2026-06-30 | 5 | USD |
EquitySecuritiesFvNiRealizedGain | 24,000 | 2020-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 24,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 21,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 21,000 | 2018-12-31 | 24 | USD |
OperatingLeaseLeaseIncome | 17,000 | 2024-03-31 | 37 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 17,000 | 2024-03-31 | 36 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 12,000 | 2026-06-30 | 13 | USD |
ProceedsFromStockOptionsExercised | 11,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsOther | 10,000 | 2025-12-31 | 11 | USD |
GainLossOnDispositionOfAssets | -10,000 | 2026-06-30 | 71 | USD |
OperatingLeaseVariableLeaseIncome | 10,000 | 2023-12-31 | 31 | USD |
ProceedsFromMinorityShareholders | 10,000 | 2021-12-31 | 7 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 9,000 | 2015-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 9,000 | 2016-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,000 | 2026-06-30 | 52 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,000 | 2020-06-30 | 17 | USD |
FinanceLeaseInterestExpense | 5,000 | 2026-06-30 | 53 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 78 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,000 | 2026-06-30 | 89 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2018-06-30 | 12 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,000 | 2019-06-30 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2026-03-31 | 2 | USD |
AreaOfLand | 3 | 2020-12-31 | 1 | acre |
NumberOfReportableSegments | 2 | 2026-06-30 | 45 | Segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 11 | Segment |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2026-06-30 | 149 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2026-06-30 | 149 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2016-12-31 | 3 | USD/shares |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | 1 | 2016-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2016-12-31 | 4 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -1 | 2026-03-31 | 3 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -1 | 2026-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2016-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 0 | 2016-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2016-12-31 | 2 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2018-12-31 | 15 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2020-06-30 | 23 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 31 | pure |
FairValueInputsDiscountForLackOfMarketability | 0 | 2017-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 19 | pure |
EarningsPerShareBasic | -0 | 2018-12-31 | 20 | USD/shares |
EarningsPerShareDiluted | -0 | 2018-12-31 | 20 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2019-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 14 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | 0 | 2016-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 17 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 114 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 23 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 82 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 82 | USD/shares |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2022-06-30 | 7 | USD |
ContractWithCustomerAssetNetCurrent | 0 | 2024-09-30 | 32 | USD |
CostOfGoodsAndServicesSold | 0 | 2019-12-31 | 2 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 0 | 2019-09-30 | 5 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2025-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2020-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 0 | 2017-12-31 | 16 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 0 | 2017-12-31 | 3 | USD |
EquitySecuritiesFvNi | 0 | 2019-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 0 | 2021-06-30 | 23 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 38 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2021-03-31 | 7 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2021-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2017-12-31 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceived | 0 | 2025-03-31 | 16 | USD |
OtherLiabilitiesCurrent | 0 | 2024-03-31 | 30 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2020-12-31 | 12 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2018-09-30 | 5 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 78 | shares |
What to be careful about
What this model itself distrusts about FLGT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless