Fathom Holdings Inc. (FTHM)
Every figure this model derived for FTHM, 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 | 151,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,484,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 34,652,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 44,831,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 23,867,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 854,000 | InterestPaidNet |
2026-06-30 |
| ocf | -13,428,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 406,932,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,266,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FTHM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.84 |
| current ratio | 0.77 |
| current ratio reported | 0.77 |
| dilution pct | 39.31 |
| ev owner earnings | -0.64 |
| ev sales | 0.03 |
| fcf margin | -3.34 |
| growth cv | 1.5 |
| interest cover | -24.26 |
| operating margin | -5.09 |
| owner earnings margin | -3.89 |
| revenue growth | 4.33 |
| revenue growth per share | -25.11 |
| roic | -59.28 |
| rule of 40 | -0.76 |
| sbc pct revenue | 0.56 |
Everything else this filing tags
313 more elements from FTHM'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 |
|---|---|---|---|---|
OperatingExpenses | 260,825,000 | 2024-09-30 | 56 | USD |
BusinessAcquisitionsProFormaRevenue | 240,282,000 | 2021-09-30 | 4 | USD |
SalesCommissionsAndFees | 184,423,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | 177,508,000 | 2026-06-30 | 37 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 169,469,000 | 2026-06-30 | 29 | USD |
RepaymentsOfLongTermLinesOfCredit | 167,743,000 | 2026-06-30 | 24 | USD |
AdditionalPaidInCapital | 151,774,000 | 2026-06-30 | 50 | USD |
RetainedEarningsAccumulatedDeficit | -127,907,000 | 2026-06-30 | 50 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 50 | shares |
Assets | 73,448,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 73,448,000 | 2026-06-30 | 50 | USD |
Liabilities | 49,581,000 | 2026-06-30 | 50 | USD |
CostOfRevenue | 46,468,617 | 2021-03-31 | 12 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 42,444,742 | 2021-06-30 | 1 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 42,338,436 | 2021-06-30 | 1 | USD |
CommonStockSharesIssued | 33,792,998 | 2026-06-30 | 49 | shares |
CommonStockSharesOutstanding | 33,792,998 | 2026-06-30 | 49 | shares |
FiniteLivedIntangibleAssetsGross | 33,591,000 | 2026-06-30 | 46 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 33,061,012 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 33,061,012 | 2026-06-30 | 68 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 24,300,000 | 2021-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 19,958,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 17,996,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsGross | 17,690,000 | 2025-12-31 | 12 | USD |
Goodwill | 17,668,000 | 2026-06-30 | 46 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 17,282,000 | 2026-06-30 | 24 | USD |
MortgagesHeldForSaleFairValueDisclosure | 17,282,000 | 2026-06-30 | 6 | USD |
FairValueNetAssetLiability | 17,263,000 | 2026-06-30 | 6 | USD |
LinesOfCreditCurrent | 16,831,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsValuationAllowance | 15,803,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -15,709,000 | 2021-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 15,595,000 | 2026-06-30 | 46 | USD |
IntangibleAssetsNetExcludingGoodwill | 15,595,000 | 2026-06-30 | 46 | USD |
NetIncomeLoss | -14,436,000 | 2026-06-30 | 84 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -14,436,000 | 2026-06-30 | 46 | USD |
ProfitLoss | -14,436,000 | 2026-06-30 | 50 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -14,436,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,394,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,682,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 13,450,111 | 2021-03-31 | 8 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 12,800,000 | 2021-12-31 | 8 | USD |
OperatingIncomeLoss | -11,945,000 | 2026-06-30 | 76 | USD |
AccountsPayableCurrent | 11,320,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,513,000 | 2025-12-31 | 20 | USD |
DebtLongtermAndShorttermCombinedAmount | 8,231,000 | 2026-06-30 | 10 | USD |
LongTermDebtCurrent | 8,155,000 | 2026-06-30 | 46 | USD |
LoansAndLeasesReceivableNetReportedAmount | 7,787,000 | 2023-06-30 | 15 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 7,000,000 | 2024-09-30 | 4 | USD |
AccruedLiabilitiesCurrent | 6,790,000 | 2026-06-30 | 46 | USD |
StockRepurchasedDuringPeriodValue | 6,045,000 | 2022-12-31 | 11 | USD |
AccountsReceivableNetCurrent | 5,938,000 | 2026-06-30 | 50 | USD |
TreasuryStockShares | 5,683,000 | 2021-12-31 | 14 | shares |
IncreaseDecreaseInAccountsPayable | 5,671,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,601,000 | 2026-06-30 | 17 | USD |
LongTermDebt | 5,586,000 | 2025-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,506,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,160,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,014,000 | 2025-12-31 | 3 | USD |
NotesPayableCurrent | 5,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 4,900,000 | 2024-09-30 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,745,000 | 2026-06-30 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,671,000 | 2026-06-30 | 94 | USD |
OperatingLeaseLiability | 4,541,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,455,000 | 2025-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 4,439,000 | 2026-06-30 | 50 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 4,374,000 | 2026-06-30 | 56 | USD |
GainLossOnSaleOfMortgageLoans | 4,311,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,246,000 | 2025-12-31 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,233,501 | 2020-09-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,216,000 | 2026-06-30 | 50 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 4,168,000 | 2025-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 4,031,000 | 2025-12-31 | 2 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 4,000,000 | 2026-06-30 | 36 | USD |
ContractualObligationDueInNextTwelveMonths | 4,000,000 | 2024-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 3,930,000 | 2026-06-30 | 72 | USD |
OperatingLeaseRightOfUseAsset | 3,874,000 | 2026-06-30 | 50 | USD |
AmortizationOfIntangibleAssets | 3,800,000 | 2026-06-30 | 62 | USD |
LossContingencyAccrualCarryingValueCurrent | 3,700,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 3,672,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,514,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 3,500,000 | 2023-12-31 | 2 | USD |
RepaymentsOfShortTermDebt | 3,500,000 | 2025-04-07 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,430,000 | 2020-09-30 | 2 | shares |
GrossProfit | 3,176,872 | 2021-03-31 | 12 | USD |
ProceedsFromIssuanceOfDebt | 3,000,000 | 2026-06-30 | 6 | USD |
MarketingExpense | 2,903,000 | 2026-06-30 | 76 | USD |
OperatingLeaseLiabilityNoncurrent | 2,806,000 | 2026-06-30 | 50 | USD |
PaymentsToAcquireBusinessesGross | 2,700,000 | 2021-03-01 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 2,682,000 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,666,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 2,581,000 | 2026-06-30 | 20 | USD |
ProvisionForLoanLossesExpensed | 2,581,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,479,000 | 2025-12-31 | 12 | USD |
NonoperatingIncomeExpense | -2,449,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInAccountsReceivable | 2,220,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 2,197,000 | 2023-03-31 | 4 | USD |
OtherNonoperatingIncomeExpense | -2,121,000 | 2026-06-30 | 68 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,066,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,054,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 2,023,000 | 2026-06-30 | 20 | USD |
OtherReceivablesNetCurrent | 2,015,000 | 2026-06-30 | 18 | USD |
ProceedsFromNotesPayable | 2,000,000 | 2026-03-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,960,000 | 2026-06-30 | 25 | USD |
DeferredIncomeTaxLiabilities | 1,929,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 1,868,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 1,834,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityCurrent | 1,735,000 | 2026-06-30 | 50 | USD |
ProceedsFromLinesOfCredit | 1,618,000 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,600,000 | 2024-08-19 | 2 | shares |
PropertyPlantAndEquipmentNet | 1,556,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,465,000 | 2026-06-30 | 50 | USD |
DeferredIncomeTaxExpenseBenefit | -1,464,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,427,273 | 2020-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,395,000 | 2026-06-30 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,246,000 | 2026-06-30 | 24 | USD |
LeaseCost | 1,243,000 | 2026-06-30 | 72 | USD |
DepreciationAndAmortization | 1,096,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,044,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 1,029,000 | 2025-12-31 | 11 | USD |
AllocatedShareBasedCompensationExpense | 1,013,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,013,000 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -1,001,000 | 2021-12-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -988,000 | 2026-06-30 | 40 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 927,000 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfBusiness | -922,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -899,000 | 2026-06-30 | 50 | USD |
AccruedEmployeeBenefitsCurrent | 884,000 | 2022-12-31 | 20 | USD |
OperatingLeaseCost | 876,000 | 2026-06-30 | 72 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 875,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 873,000 | 2025-12-31 | 3 | USD |
CapitalizedComputerSoftwareGross | 840,400 | 2020-09-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 817,000 | 2026-06-30 | 46 | USD |
PaymentsToAcquireIntangibleAssets | 815,000 | 2026-06-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 791,000 | 2023-06-30 | 26 | USD |
GoodwillPeriodIncreaseDecrease | 729,000 | 2022-12-31 | 3 | USD |
CapitalizedComputerSoftwareNet | 721,786 | 2020-09-30 | 4 | USD |
StockIssued1 | 677,082 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 619,000 | 2026-06-30 | 25 | USD |
FairValueOfAssetsAcquired | 570,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 529,997 | 2021-09-30 | 6 | shares |
ProceedsFromRepaymentsOfNotesPayable | -500,000 | 2020-12-31 | 4 | USD |
RelatedPartyCosts | 500,000 | 2021-12-31 | 10 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 500,000 | 2022-09-30 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 500,000 | 2022-12-31 | 2 | USD |
LitigationReserveCurrent | 500,000 | 2024-12-31 | 1 | USD |
CashAcquiredFromAcquisition | 464,095 | 2020-12-31 | 1 | USD |
Depreciation | 400,000 | 2025-12-31 | 32 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 392,564 | 2022-12-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 387,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 379,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 369,000 | 2025-12-31 | 9 | USD |
VariableLeaseCost | 367,000 | 2026-06-30 | 72 | USD |
DeferredIncomeTaxLiabilitiesNet | 365,000 | 2021-09-30 | 2 | USD |
RepaymentsOfLongTermDebt | 362,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationNondeductibleExpense | 350,000 | 2024-12-31 | 11 | USD |
PaymentsToDevelopSoftware | 341,100 | 2020-09-30 | 4 | USD |
GoodwillAcquiredDuringPeriod | 339,000 | 2025-12-31 | 11 | USD |
InterestIncomeExpenseNonoperatingNet | -328,000 | 2026-06-30 | 28 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 300,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetInterestCarryforward | 300,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 300,000 | 2025-12-31 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 300,000 | 2022-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 300,000 | 2023-09-30 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 297,000 | 2022-12-31 | 5 | USD |
AccruedSalesCommissionCurrent | 287,021 | 2020-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 280,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 270,000 | 2026-06-30 | 25 | USD |
LongTermNotesPayable | 266,603 | 2020-09-30 | 4 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 242,104 | 2021-03-31 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 240,100 | 2023-06-30 | 26 | shares |
ClassOfWarrantOrRightOutstanding | 240,100 | 2020-12-31 | 3 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 240,100 | 2020-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 230,976 | 2021-09-30 | 3 | shares |
WeightedAverageNumberOfSharesRestrictedStock | 214,329 | 2020-09-30 | 6 | shares |
DeferredOfferingCosts | 213,000 | 2020-06-30 | 2 | USD |
GainLossRelatedToLitigationSettlement | -205,000 | 2026-06-30 | 24 | USD |
LeaseAndRentalExpense | 200,000 | 2023-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 190,000 | 2026-06-30 | 25 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 187,000 | 2026-06-30 | 59 | USD |
ShortTermBorrowings | 183,000 | 2025-09-30 | 9 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 167,000 | 2025-12-31 | 9 | USD |
NotesAndLoansReceivableNetCurrent | 165,000 | 2020-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -148,000 | 2026-06-30 | 17 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 130,000 | 2024-09-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 123,000 | 2025-12-31 | 14 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 118,614 | 2020-09-30 | 4 | USD |
InterestIncomeExpenseNet | -105,000 | 2024-03-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 103,711 | 2025-12-31 | 3 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -103,000 | 2021-09-30 | 2 | USD |
OtherAssetsNoncurrent | 102,000 | 2026-06-30 | 45 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 100,000 | 2023-03-31 | 24 | USD |
PaymentsForRent | 100,000 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 91,000 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 91,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesCurrent | 90,000 | 2021-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 89,917 | 2021-03-31 | 8 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 83,811 | 2022-03-31 | 1 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 80,000 | 2021-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 80,000 | 2025-12-31 | 3 | USD |
LongTermDebtNoncurrent | 76,000 | 2026-06-30 | 26 | USD |
BusinessCombinationAcquisitionRelatedCosts | 73,000 | 2022-12-31 | 5 | USD |
IncomeTaxesPaidNet | 68,000 | 2025-12-31 | 28 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 68,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 67,816 | 2021-09-30 | 3 | shares |
DerivativeLiabilities | 64,000 | 2026-06-30 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -51,000 | 2025-12-31 | 11 | USD |
AssetAcquisitionConsiderationTransferred | 51,000 | 2022-03-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 45,000 | 2025-12-31 | 11 | USD |
DerivativeAssetsCurrent | 45,000 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 43,996 | 2025-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 43,996 | 2025-12-31 | 23 | shares |
DeferredTaxLiabilities | 42,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 42,000 | 2026-06-30 | 75 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 38,952 | 2020-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 37,130 | 2020-09-30 | 8 | shares |
AccruedInsuranceCurrent | 36,269 | 2020-06-30 | 4 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 34,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 31,000 | 2025-12-31 | 12 | USD |
TreasuryStockValue | 30,000 | 2021-12-31 | 11 | USD |
TreasuryStockValueAcquiredCostMethod | 30,000 | 2020-12-31 | 8 | USD |
TaxesPayableCurrent | 27,421 | 2021-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 23,950 | 2021-09-30 | 3 | shares |
IncreaseDecreaseInDueToAffiliatesCurrent | -23,658 | 2020-09-30 | 4 | USD |
DueToAffiliateCurrent | 23,087 | 2020-06-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 18,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 17,889 | 2020-06-30 | 2 | shares |
DerivativeLiabilitiesCurrent | 17,000 | 2021-09-30 | 2 | USD |
AccruedBonusesCurrent | 10,400 | 2020-09-30 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 8,000 | 2026-06-30 | 32 | USD |
InterestExpense | 7,000 | 2021-12-31 | 12 | USD |
OtherNoncashExpense | 7,000 | 2026-06-30 | 26 | USD |
TreasuryStockSharesAcquired | 5,683 | 2020-06-30 | 1 | shares |
IncreaseDecreaseInDueFromAffiliatesCurrent | -2,561 | 2020-09-30 | 4 | USD |
DueFromAffiliateCurrent | 1,476 | 2020-06-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,000 | 2025-12-31 | 1 | USD |
InterestReceivableCurrent | 232 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 37 | 2021-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 30 | 2021-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 20 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 20 | 2025-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 13 | 2021-09-30 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 11 | 2023-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 11 | 2021-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2022-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 3 | USD/shares |
NumberOfReportingUnits | 6 | 2021-09-30 | 3 | item |
StockholdersEquityNoteStockSplitConversionRatio1 | 5 | 2020-07-10 | 4 | pure |
NumberOfOperatingSegments | 3 | 2026-06-30 | 4 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 19 | segment |
NumberOfReportableSegments | 3 | 2022-06-30 | 1 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -1 | 2021-09-30 | 4 | USD/shares |
NumberOfReportingUnits | 1 | 2020-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 68 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 68 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 48 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2018-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-07-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2023-03-31 | 24 | USD/shares |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 0 | 2024-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
EmployeeBenefitsAndShareBasedCompensation | 0 | 2020-06-30 | 3 | USD |
ExtinguishmentOfDebtAmount | 0 | 2022-09-30 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-09-30 | 14 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2022-09-30 | 8 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2020-09-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDerivativeAssets | 0 | 2023-09-30 | 10 | USD |
IncreaseDecreaseInDerivativeLiabilities | 0 | 2022-06-30 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 17 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 31 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-09-30 | 21 | USD |
ProvisionForLoanAndLeaseLosses | 0 | 2022-09-30 | 21 | USD |
RevenueFromRelatedParties | 0 | 2021-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 15 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 0 | 2025-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 10 | shares |
SubleaseIncome | 0 | 2020-09-30 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 37 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-12-31 | 5 | USD |
CommonStockValue | 0 | 2026-06-30 | 34 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2026-06-30 | 24 | shares |
CommonStockNoParValue | 0 | 2026-06-30 | 26 | USD/shares |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-06-30 | 17 | USD |
AmortizationOfDeferredCharges | 0 | 2026-06-30 | 22 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2024-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 6 | pure |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-03-31 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2025-12-31 | 8 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 0 | 2025-12-31 | 14 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about FTHM's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2021-03-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions