Fusemachines Inc. (FUSE)
Every figure this model derived for FUSE, 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 2025-12-31.
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 | 53,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 12,657,337 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,987,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 18,737,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -17,354,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,000 | InterestPaid |
2026-06-30 |
| ocf | -8,891,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,714,000 | Revenues |
2025-12-31 |
| sbc | 231,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FUSE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -137.02 |
| current ratio | 0.11 |
| current ratio reported | 0.11 |
| deferred revenue growth | 157.14 |
| dilution pct | 65.69 |
| ev owner earnings | 0.17 |
| ev sales | -0.21 |
| fcf margin | -115.95 |
| interest cover | -1362.12 |
| operating margin | -141.26 |
| owner earnings margin | -118.94 |
| revenue growth | -12.45 |
| revenue growth per share | -47.16 |
| rule of 40 | -153.71 |
| sbc pct revenue | 2.99 |
Everything else this filing tags
302 more elements from FUSE'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 |
|---|---|---|---|---|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 17,495,433,000 | 2026-06-30 | 10 | shares |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 10 | shares |
ProceedsFromIssuanceInitialPublicOffering | 191,647,500 | 2022-01-18 | 1 | USD |
ProceedsFromOtherEquity | 189,750,000 | 2022-01-18 | 1 | USD |
ConversionOfStockAmountConverted1 | 85,000,000 | 2025-01-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -42,624,761 | 2025-09-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -38,950,000 | 2026-06-30 | 12 | USD |
AdditionalPaidInCapital | 32,329,000 | 2026-06-30 | 11 | USD |
CommonStockSharesIssued | 28,985,302 | 2026-06-30 | 18 | shares |
CommonStockSharesOutstanding | 28,985,302 | 2026-06-30 | 15 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,952,133 | 2026-06-30 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,952,133 | 2026-06-30 | 12 | shares |
TemporaryEquityAccretionToRedemptionValueAdjustment | -22,834,603 | 2025-09-30 | 4 | USD |
Liabilities | 20,526,000 | 2026-06-30 | 12 | USD |
InterestExpenseNonoperating | 17,573,073 | 2025-09-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 17,495,433 | 2026-06-30 | 10 | shares |
DebtInstrumentFairValue | 16,950,000 | 2025-06-30 | 5 | USD |
Cash | 14,000,000 | 2025-10-22 | 5 | USD |
MarketableSecuritiesCurrent | 12,289,337 | 2025-09-30 | 2 | USD |
ProceedsFromSaleOfOtherInvestments | 11,840,000 | 2025-10-22 | 5 | USD |
ProceedsFromIssuanceOfTrustPreferredSecurities | 11,118,000 | 2025-10-22 | 5 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 11,005,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 10,157,000 | 2025-12-31 | 3 | USD |
DerivativeLiabilitiesCurrent | 8,084,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 8,048,770 | 2025-10-22 | 1 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 7,942,500 | 2025-09-30 | 1 | USD |
PreferredStockValue | 7,865,000 | 2024-12-31 | 3 | USD |
OperatingExpenses | 7,636,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsGross | 7,514,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 7,336,000 | 2025-12-31 | 6 | USD |
LongTermDebtNoncurrent | 6,724,000 | 2024-12-31 | 3 | USD |
DeferredCompensationLiabilityCurrent | 6,641,250 | 2025-09-30 | 2 | USD |
ProceedsFromConvertibleDebt | 6,500,000 | 2024-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 6,251,000 | 2026-06-30 | 16 | USD |
OperatingIncomeLoss | -5,725,000 | 2026-06-30 | 16 | USD |
AccountsPayableCurrent | 5,173,000 | 2026-06-30 | 12 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 12 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,972,000 | 2026-06-30 | 10 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 4,972,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,961,000 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 4,492,794 | 2025-09-30 | 5 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 4,492,794 | 2025-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,853,000 | 2026-06-30 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,827,000 | 2026-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,805,000 | 2026-06-30 | 6 | USD |
ProfitLoss | -3,721,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,717,000 | 2026-06-30 | 12 | USD |
ComprehensiveIncomeNetOfTax | -3,712,000 | 2026-06-30 | 12 | USD |
NotesPayableCurrent | 3,665,000 | 2025-09-30 | 2 | USD |
OtherBorrowings | 3,665,000 | 2025-09-30 | 2 | USD |
Assets | 3,172,000 | 2026-06-30 | 12 | USD |
LiabilitiesAndStockholdersEquity | 3,172,000 | 2026-06-30 | 12 | USD |
RepaymentsOfNotesPayable | 3,000,000 | 2024-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 2,902,700 | 2024-01-31 | 3 | USD |
TreasuryStockValue | 2,900,000 | 2025-10-22 | 6 | USD |
GainLossRelatedToLitigationSettlement | 2,343,000 | 2025-10-22 | 5 | USD |
PaymentsForDeposits | 2,250,000 | 2022-01-18 | 1 | USD |
ProceedsFromLoans | 2,193,000 | 2025-10-22 | 5 | USD |
DebtConversionOriginalDebtAmount1 | 2,160,000 | 2025-02-28 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,108,070 | 2026-02-03 | 2 | shares |
NonoperatingIncomeExpense | 2,008,000 | 2026-06-30 | 16 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 2,000,000 | 2025-09-30 | 1 | USD |
AccruedLiabilitiesCurrent | 1,941,000 | 2025-09-30 | 2 | USD |
GrossProfit | 1,911,000 | 2026-06-30 | 12 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 1,873,000 | 2025-12-31 | 8 | USD |
DeferredCostsCurrent | 1,865,000 | 2024-12-31 | 3 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,822,844 | 2025-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,822,844 | 2025-09-30 | 1 | USD |
CostOfRevenue | 1,762,000 | 2026-06-30 | 12 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 1,608,000 | 2026-06-30 | 6 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,542,000 | 2026-06-30 | 1 | USD |
DebtInstrumentPeriodicPaymentInterest | 1,491,000 | 2025-02-04 | 1 | USD |
AccountsReceivableGross | 1,386,000 | 2025-12-31 | 6 | USD |
AccountsReceivableGrossCurrent | 1,386,000 | 2025-12-31 | 6 | USD |
ProfessionalFees | 1,376,774 | 2025-09-30 | 4 | USD |
DerivativeGainLossOnDerivativeNet | -1,269,000 | 2025-09-30 | 1 | USD |
AccountsReceivableNet | 1,264,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,148,000 | 2025-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 1,134,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,132,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,116,000 | 2025-12-31 | 3 | USD |
LiabilitiesAssumed1 | 1,100,000 | 2025-10-22 | 5 | USD |
DebtInstrumentCarryingAmount | 1,048,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,013,000 | 2025-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,000,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | -928,000 | 2025-12-31 | 14 | USD |
TemporaryEquitySharesOutstanding | 901,955 | 2025-09-30 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 878,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiability | 836,000 | 2025-12-31 | 6 | USD |
PaymentsOfFinancingCosts | 836,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 834,000 | 2025-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleGainLoss | 824,000 | 2025-12-31 | 6 | USD |
SellingAndMarketingExpense | 795,000 | 2026-06-30 | 12 | USD |
PaymentsToAcquireMarketableSecurities | 748,176 | 2025-09-30 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -700,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 667,000 | 2026-06-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 664,000 | 2026-06-30 | 10 | USD |
OtherAccruedLiabilitiesCurrent | 620,000 | 2026-06-30 | 7 | USD |
ExtinguishmentOfDebtAmount | 601,100 | 2024-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 590,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 589,192 | 2026-06-30 | 10 | shares |
PrepaidExpenseCurrentAndNoncurrent | 571,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 550,000 | 2026-06-30 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 529,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 521,000 | 2025-12-31 | 6 | USD |
OtherReceivables | 505,000 | 2025-09-30 | 2 | USD |
ProvisionForOtherLosses | 505,000 | 2025-09-30 | 1 | USD |
DeferredCostsCurrentAndNoncurrent | 505,000 | 2024-12-31 | 4 | USD |
NoncurrentAssets | 496,000 | 2026-06-30 | 10 | USD |
InvestmentIncomeDividend | 473,930 | 2025-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 472,991 | 2026-06-30 | 5 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 469,000 | 2026-06-30 | 10 | USD |
StockRepurchasedDuringPeriodShares | 438,903 | 2024-01-31 | 3 | shares |
TreasuryStockCommonShares | 438,903 | 2025-10-22 | 6 | shares |
ProvisionForOtherCreditLosses | 435,000 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 431,000 | 2026-06-30 | 12 | USD |
CapitalizedComputerSoftwareGross | 386,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 368,000 | 2026-06-30 | 21 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 330,600 | 2026-06-30 | 5 | USD |
InterestPayableCurrent | 325,000 | 2026-06-30 | 6 | USD |
DividendsPayableCurrent | 304,000 | 2025-12-31 | 6 | USD |
LoansPayableCurrent | 300,000 | 2026-06-30 | 10 | USD |
LongTermDebt | 300,000 | 2026-06-30 | 10 | USD |
LongTermDebtCurrent | 300,000 | 2026-06-30 | 10 | USD |
OtherNotesPayableCurrent | 300,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInPrepaidExpense | -289,000 | 2026-06-30 | 12 | USD |
LeaseCost | 287,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 280,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 270,000 | 2026-06-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 269,000 | 2026-06-30 | 10 | USD |
ConvertibleNotesPayableCurrent | 255,000 | 2024-12-31 | 3 | USD |
DepositLiabilitiesAccruedInterest | 242,207 | 2025-09-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 226,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -223,000 | 2026-06-30 | 12 | USD |
StockRedeemedOrCalledDuringPeriodValue | -209,827 | 2025-09-30 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 206,313 | 2022-01-18 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 206,000 | 2025-12-31 | 6 | USD |
RepaymentsOfShortTermDebt | 202,000 | 2026-03-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 200,000 | 2026-06-30 | 4 | USD |
ConvertibleLongTermNotesPayable | 200,000 | 2024-12-31 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 198,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -195,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 185,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 180,000 | 2025-12-31 | 6 | USD |
ProceedsFromNotesPayable | 180,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 175,000 | 2025-12-31 | 3 | USD |
OperatingLeaseCost | 171,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 167,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 167,000 | 2025-12-31 | 3 | USD |
DebtInstrumentRepurchaseAmount | 164,000 | 2024-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 159,000 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 139,000 | 2025-12-31 | 3 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 135,522 | 2025-09-30 | 4 | USD |
PaymentsForReinsurance | 131,000 | 2025-10-22 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 122,000 | 2025-12-31 | 9 | USD |
ProceedsFromIssuanceOfWarrants | 121,000 | 2025-12-31 | 6 | USD |
ShortTermBorrowings | 119,000 | 2026-06-30 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -115,000 | 2026-06-30 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 112,606 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInInterestPayableNet | 112,577 | 2025-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 110,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -109,000 | 2026-06-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 107,000 | 2026-06-30 | 12 | USD |
EmployeeBenefitsAndShareBasedCompensation | 107,000 | 2026-06-30 | 6 | USD |
InterestIncomeExpenseNet | -106,000 | 2026-06-30 | 12 | USD |
ShortTermLeaseCost | 98,000 | 2025-12-31 | 6 | USD |
ValueAddedTaxReceivable | 98,000 | 2025-12-31 | 6 | USD |
Depreciation | 96,800 | 2025-12-31 | 6 | USD |
AdjustmentForAmortization | 93,400 | 2025-12-31 | 6 | USD |
OtherNoncashExpense | 90,000 | 2025-09-30 | 2 | USD |
ProceedsFromContributedCapital | 90,000 | 2025-09-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 89,000 | 2026-06-30 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 88,000 | 2025-12-31 | 6 | USD |
DebtInstrumentPeriodicPayment | 78,500 | 2024-01-31 | 3 | USD |
PaymentsToAcquireOtherInvestments | 75,000 | 2025-07-14 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 74,000 | 2025-12-31 | 6 | USD |
DerivativeLiabilities | 72,000 | 2026-06-30 | 4 | USD |
AssetsHeldInTrust | 70,000 | 2023-07-13 | 1 | USD |
Deposits | 70,000 | 2022-01-18 | 1 | USD |
PaymentsToAcquireRestrictedInvestments | 70,000 | 2023-08-18 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 70,000 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 70,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 69,000 | 2026-06-30 | 5 | USD |
AmortizationOfIntangibleAssets | 67,000 | 2026-06-30 | 10 | USD |
OtherAssetsCurrent | 62,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 60,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 58,000 | 2025-12-31 | 3 | USD |
AdvertisingExpense | 54,000 | 2026-06-30 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 54,000 | 2024-12-31 | 8 | USD |
DeferredRevenueCurrent | 54,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -54,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | -54,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 53,700 | 2025-12-31 | 7 | USD |
DeferredRevenue | 53,700 | 2025-03-31 | 2 | USD |
DepreciationAndAmortization | 50,000 | 2026-06-30 | 10 | USD |
OtherNonoperatingIncomeExpense | -50,000 | 2026-06-30 | 12 | USD |
FairValueAdjustmentOfWarrants | -49,000 | 2026-06-30 | 10 | USD |
ProvisionForDoubtfulAccounts | -44,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 43,403 | 2026-06-30 | 5 | shares |
FinanceLeaseRightOfUseAssetAmortization | 43,000 | 2026-06-30 | 10 | USD |
PaymentsForLegalSettlements | 41,300 | 2025-12-31 | 5 | USD |
RepaymentsOfOtherShortTermDebt | 40,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -39,000 | 2026-06-30 | 10 | USD |
StockIssued1 | 39,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 39,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 34,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 31,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireInvestments | 30,000 | 2024-08-18 | 1 | USD |
ProceedsFromOtherShortTermDebt | 28,000 | 2026-03-31 | 4 | USD |
ProceedsFromIssuanceOfFinancialServicesObligations | 28,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 26,321 | 2026-06-30 | 8 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -26,000 | 2025-12-31 | 3 | USD |
InterestPaidNet | 26,000 | 2024-12-31 | 3 | USD |
PrepaidExpenseCurrent | 21,484 | 2025-09-30 | 2 | USD |
UnrecognizedTaxBenefits | 21,000 | 2025-12-31 | 11 | USD |
ContractWithCustomerAssetNetCurrent | 21,000 | 2026-06-30 | 15 | USD |
CurrentForeignTaxExpenseBenefit | -21,000 | 2025-12-31 | 6 | USD |
UnrealizedGainLossOnDerivatives | -20,000 | 2026-06-30 | 6 | USD |
IncomeTaxesPaidNet | 19,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationTaxCredits | 19,000 | 2025-12-31 | 3 | USD |
CapitalizedContractCostNet | 18,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 18,000 | 2026-06-30 | 5 | USD |
VariableLeaseCost | 18,000 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 16,000 | 2025-12-31 | 3 | USD |
UnbilledReceivablesCurrent | 16,000 | 2026-06-30 | 15 | USD |
CapitalizedContractCostAmortization | 15,600 | 2026-06-30 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 14,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 14,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 14,000 | 2026-06-30 | 10 | USD |
ProceedsFromStockOptionsExercised | 12,000 | 2024-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 11,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 11,000 | 2025-12-31 | 6 | USD |
LegalFees | 10,000 | 2020-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -9,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 9,000 | 2026-06-30 | 8 | USD |
EscrowDeposit | 7,500 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 6,508 | 2026-06-30 | 5 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 6,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,000 | 2025-12-31 | 3 | USD |
AccountsReceivableGrossNoncurrent | 4,000 | 2024-12-31 | 3 | USD |
AccountsReceivableNetNoncurrent | 4,000 | 2024-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | -4,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -4,000 | 2026-06-30 | 9 | USD |
IncomeTaxExpenseBenefit | 4,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationTaxContingencies | 4,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -4,000 | 2025-12-31 | 8 | USD |
LongTermInvestmentsAndReceivablesNet | 4,000 | 2024-12-31 | 3 | USD |
FairValueOfAssetsAcquired | 4,000 | 2026-03-31 | 1 | USD |
AccountsPayableOtherCurrent | 3,000 | 2024-12-31 | 3 | USD |
CommonStockValue | 3,000 | 2026-06-30 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,000 | 2024-12-31 | 3 | USD |
OtherAssets | 2,600 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxesAndTaxCredits | -2,000 | 2025-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 1,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -1,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOtherCurrentAssets | -1,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueOther | 1,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 697 | 2025-09-30 | 1 | USD |
SharePrice | 14 | 2025-09-30 | 12 | USD/shares |
SharesIssuedPricePerShare | 12 | 2022-01-18 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 9 | 2025-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 5 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 5 | 2025-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2024-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 3 | 2026-06-30 | 5 | USD/shares |
SaleOfStockPricePerShare | 2 | 2025-12-23 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 2 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2025-09-30 | 1 | shares |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2025-09-30 | 13 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | Segments |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 12 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 4 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 12 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 19 | USD/shares |
AllowanceForDoubtfulOtherReceivablesCurrent | 0 | 2025-09-30 | 2 | USD |
DebtInstrumentFaceAmount | 0 | 2025-09-30 | 7 | USD |
PreferredStockSharesIssued | 0 | 2025-09-30 | 5 | shares |
PreferredStockSharesOutstanding | 0 | 2025-09-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 5 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-09-30 | 2 | USD |
NotesPayable | 0 | 2026-06-30 | 5 | USD |
SubleaseIncome | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about FUSE's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (-0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth