Great Elm Group, Inc. (GEGGL)
Every figure this model derived for GEGGL, 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 2026-03-31.
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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-06-30 |
| cash | 45,529,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 97,221,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 7,375,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 39,840,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 4,143,000 | InterestExpense |
2026-03-31 |
| ocf | 9,920,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 22,825,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 2,238,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GEGGL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -43.23 |
| current ratio | 13.18 |
| current ratio reported | 13.18 |
| deferred revenue growth | -61.88 |
| dilution pct | 29.58 |
| ev owner earnings | 100.09 |
| ev sales | 33.69 |
| fcf margin | 43.46 |
| growth cv | 3.64 |
| interest cover | -3.24 |
| operating margin | -58.73 |
| owner earnings margin | 33.66 |
| revenue growth | 16.3 |
| revenue growth per share | -10.25 |
| roic | -35.46 |
| rule of 40 | -42.43 |
| sbc pct revenue | 9.81 |
Everything else this filing tags
359 more elements from GEGGL'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 | 3,316,383,000 | 2026-03-31 | 46 | USD |
AdditionalPaidInCapitalCommonStock | 3,307,613,000 | 2021-06-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -3,276,571,000 | 2026-03-31 | 46 | USD |
CommonStockSharesAuthorized | 350,000,000 | 2026-03-31 | 46 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 211,000,000 | 2022-06-30 | 8 | USD |
Assets | 111,784,000 | 2026-03-31 | 46 | USD |
LiabilitiesAndStockholdersEquity | 111,784,000 | 2026-03-31 | 46 | USD |
OtherAssets | 78,797,000 | 2022-09-30 | 16 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 76,629,000 | 2022-12-31 | 5 | USD |
Liabilities | 71,944,000 | 2026-03-31 | 46 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 69,561,000 | 2022-06-30 | 4 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 64,093,000 | 2023-01-03 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 60,230,000 | 2020-06-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 56,088,000 | 2020-06-30 | 1 | USD |
InvestmentOwnedAtCost | 54,200,000 | 2025-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 52,463,000 | 2022-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 52,463,000 | 2022-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 45,529,000 | 2026-03-31 | 86 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 45,529,000 | 2026-03-31 | 18 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -41,765,000 | 2023-06-30 | 13 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 39,840,000 | 2026-03-31 | 122 | USD |
ProfitLoss | -37,972,000 | 2026-03-31 | 70 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -37,868,000 | 2026-03-31 | 70 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -36,508,000 | 2026-03-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -36,508,000 | 2026-03-31 | 10 | USD |
DebtInstrumentFaceAmount | 35,940,000 | 2026-03-31 | 45 | USD |
ConvertibleDebtNoncurrent | 35,551,000 | 2026-03-31 | 46 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 33,448,000 | 2023-06-30 | 13 | USD |
ConvertibleDebt | 33,333,000 | 2021-06-30 | 4 | USD |
CommonStockSharesIssued | 31,424,975 | 2026-03-31 | 46 | shares |
AssetsFairValueDisclosure | 31,408,000 | 2026-03-31 | 46 | USD |
Investments | 31,408,000 | 2026-03-31 | 46 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,451,000 | 2026-03-31 | 78 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,451,000 | 2026-03-31 | 78 | shares |
ProceedsFromConvertibleDebt | 30,000,000 | 2020-06-30 | 2 | USD |
CommonStockSharesOutstanding | 29,917,837 | 2026-03-31 | 46 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 28,543,000 | 2022-09-30 | 16 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 26,963,000 | 2022-03-31 | 12 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 26,945,000 | 2023-03-31 | 5 | USD |
LongTermDebtFairValue | 26,945,000 | 2026-03-31 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 26,945,000 | 2022-06-30 | 1 | USD |
ProceedsFromIssuanceOfFirstMortgageBond | 26,945,000 | 2022-06-30 | 1 | USD |
ProceedsFromIssuanceOfDebt | 26,945,000 | 2022-06-30 | 1 | USD |
OtherLongTermDebtNoncurrent | 26,587,000 | 2026-03-31 | 33 | USD |
EquityMethodInvestmentsFairValueDisclosure | 25,625,000 | 2021-03-31 | 3 | USD |
RepaymentsOfNotesPayable | 25,105,000 | 2021-06-30 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 23,361,000 | 2022-12-31 | 6 | USD |
OperatingExpenses | 22,382,000 | 2026-03-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 19,700,000 | 2022-12-31 | 6 | USD |
InvestmentsFairValueDisclosure | 18,835,000 | 2021-03-31 | 4 | USD |
Revenues | 18,579,000 | 2022-09-30 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 18,427,000 | 2026-03-31 | 30 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 18,047,000 | 2022-12-31 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 16,246,000 | 2025-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 15,550,000 | 2025-06-30 | 58 | USD |
LaborAndRelatedExpense | 15,463,000 | 2026-03-31 | 12 | USD |
ManagementFeeExpense | 15,342,000 | 2025-06-30 | 36 | USD |
CostsAndExpenses | 14,931,000 | 2024-03-31 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 14,926,000 | 2026-03-31 | 46 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 14,817,000 | 2025-06-30 | 36 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 14,255,000 | 2025-06-30 | 8 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -13,520,000 | 2026-03-31 | 81 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 13,264,000 | 2023-06-30 | 2 | USD |
NetIncomeLoss | 12,891,000 | 2025-06-30 | 68 | USD |
IncomeLossFromContinuingOperations | 12,891,000 | 2025-06-30 | 36 | USD |
OtherPayablesToBrokerDealersAndClearingOrganizations | 12,248,000 | 2021-03-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 12,154,000 | 2020-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 11,954,000 | 2026-03-31 | 46 | USD |
OperatingIncomeLoss | -11,929,000 | 2026-03-31 | 78 | USD |
ProceedsFromIssuanceOfCommonStock | 11,860,000 | 2026-03-31 | 6 | USD |
OtherSellingGeneralAndAdministrativeExpense | 11,552,000 | 2022-09-30 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -11,498,000 | 2026-03-31 | 32 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 11,498,000 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsDeferredIncome | 11,482,000 | 2021-06-30 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 11,440,000 | 2024-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 11,156,000 | 2026-03-31 | 46 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,608,000 | 2026-03-31 | 45 | shares |
GainOrLossOnSaleOfStockInSubsidiary | 10,524,000 | 2023-06-30 | 11 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 10,000,000 | 2022-06-30 | 1 | USD |
GainLossOnSaleOfInvestments | -9,420,000 | 2026-03-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -9,006,000 | 2025-06-30 | 34 | USD |
OtherCostAndExpenseOperating | 8,971,000 | 2022-09-30 | 24 | USD |
DeferredTaxAssetsGross | 8,838,000 | 2025-06-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -8,773,000 | 2025-06-30 | 32 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 8,400,000 | 2021-06-30 | 3 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 8,000,000 | 2025-06-30 | 5 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 8,000,000 | 2025-12-31 | 4 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 8,000,000 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 7,700,000 | 2025-06-30 | 22 | USD |
NonoperatingIncomeExpense | -7,358,000 | 2022-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,271,000 | 2026-03-31 | 30 | USD |
CostOfRevenue | 6,764,000 | 2025-12-31 | 17 | USD |
DeferredRevenueRevenueRecognized1 | 6,600,000 | 2024-06-18 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 6,278,000 | 2025-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,270,000 | 2022-06-30 | 5 | USD |
NotesPayableRelatedPartiesNoncurrent | 6,270,000 | 2022-06-30 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 6,204,000 | 2026-03-31 | 13 | USD |
AccruedLiabilitiesAndOtherLiabilities | 5,975,000 | 2026-03-31 | 46 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 5,921,000 | 2022-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 5,854,000 | 2022-09-30 | 16 | USD |
RealEstateHeldForDevelopmentAndSale | 5,786,000 | 2024-09-30 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 5,734,000 | 2026-03-31 | 70 | USD |
OperatingLeaseLeaseIncome | 5,691,000 | 2022-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,656,000 | 2026-03-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 5,649,000 | 2022-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 5,531,000 | 2022-12-31 | 4 | USD |
ProceedsFromSaleOfShortTermInvestments | 5,524,000 | 2026-03-31 | 33 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 5,479,000 | 2021-09-30 | 12 | USD |
OtherNonoperatingIncomeExpense | -5,362,000 | 2022-09-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 5,315,000 | 2022-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceived | 5,286,000 | 2025-06-30 | 6 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -5,221,000 | 2023-06-30 | 16 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-03-31 | 46 | shares |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 4,891,000 | 2026-03-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,778,000 | 2026-03-31 | 44 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,616,000 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -4,177,000 | 2026-03-31 | 46 | USD |
PaymentsToMinorityShareholders | 4,132,000 | 2026-03-31 | 5 | USD |
RepaymentsOfLinesOfCredit | 3,900,000 | 2021-06-30 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,848,000 | 2025-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationRentalIncome | 3,824,000 | 2021-03-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,800,000 | 2025-06-30 | 6 | USD |
InvestmentIncomeInterestAndDividend | 3,726,000 | 2026-03-31 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,661,000 | 2022-12-31 | 9 | USD |
RealizedInvestmentGainsLosses | 3,536,000 | 2026-03-31 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 3,526,000 | 2022-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 3,454,000 | 2025-06-30 | 2 | USD |
DueFromRelatedPartiesCurrent | 3,308,000 | 2023-06-30 | 22 | USD |
PaymentsToAcquireInvestments | 3,105,000 | 2023-06-30 | 17 | USD |
DeferredTaxAssetsInvestments | 3,076,000 | 2025-06-30 | 10 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 3,072,000 | 2020-12-31 | 4 | USD |
NotesReduction | 3,072,000 | 2021-06-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 3,023,000 | 2022-09-30 | 16 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 2,977,000 | 2023-01-03 | 69 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,906,000 | 2021-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 2,876,000 | 2026-03-31 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,830,000 | 2026-03-31 | 46 | shares |
StockRepurchasedDuringPeriodValue | 2,823,000 | 2026-03-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 2,811,000 | 2021-06-30 | 3 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 2,777,000 | 2025-06-30 | 12 | USD |
DeferredIncomeTaxLiabilities | 2,776,000 | 2025-06-30 | 12 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 2,700,000 | 2021-06-30 | 6 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -2,679,000 | 2023-06-30 | 11 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 2,659,000 | 2025-06-30 | 49 | USD |
DeferredTaxAssetsNet | 2,560,000 | 2025-06-30 | 12 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 2,551,000 | 2022-06-30 | 4 | USD |
ProceedsFromLinesOfCredit | 2,550,000 | 2020-06-30 | 3 | USD |
PaymentsToAcquireEquipmentOnLease | 2,535,000 | 2022-09-30 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,520,000 | 2022-09-30 | 16 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 2,479,000 | 2022-06-30 | 2 | USD |
LongTermDebtCurrent | 2,460,000 | 2021-03-31 | 5 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,393,715 | 2025-06-30 | 6 | shares |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 2,359,000 | 2024-06-30 | 10 | USD |
NotesIssued1 | 2,250,000 | 2021-06-30 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 2,225,000 | 2022-06-30 | 5 | USD |
MinorityInterestDecreaseFromRedemptions | 2,120,000 | 2022-12-31 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 2,100,000 | 2021-03-31 | 2 | USD |
OperatingLossCarryforwards | 2,099,000 | 2025-06-30 | 12 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 2,000,000 | 2023-01-03 | 3 | USD |
StockIssued1 | 2,000,000 | 2023-06-30 | 4 | USD |
GoodwillAcquiredDuringPeriod | 1,927,000 | 2022-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,881,000 | 2025-06-30 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,863,000 | 2026-03-31 | 46 | USD |
RepaymentsOfLongTermDebt | 1,723,000 | 2021-03-31 | 4 | USD |
InterestExpenseOther | 1,700,000 | 2026-03-31 | 66 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 1,689,000 | 2021-06-30 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,681,000 | 2025-06-30 | 26 | USD |
OtherAssetsNoncurrent | 1,635,000 | 2026-03-31 | 46 | USD |
PaymentsOfDebtExtinguishmentCosts | 1,627,000 | 2021-06-30 | 4 | USD |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 1,617,000 | 2022-06-30 | 9 | USD |
OperatingLeaseLiability | 1,615,000 | 2025-06-30 | 14 | USD |
PaymentsToAcquireShortTermInvestments | 1,585,000 | 2026-03-31 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 1,504,000 | 2023-06-30 | 22 | USD |
InterestPaidNet | 1,471,000 | 2026-03-31 | 46 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,464,000 | 2026-03-31 | 49 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,447,000 | 2026-03-31 | 46 | USD |
OtherLiabilitiesNoncurrent | 1,424,000 | 2026-03-31 | 46 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 1,410,785 | 2025-03-31 | 38 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,410,000 | 2022-09-30 | 6 | USD |
AccountsPayableRelatedPartiesCurrent | 1,409,000 | 2023-06-30 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,400,000 | 2021-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,336,000 | 2025-06-30 | 34 | USD |
OperatingLeaseRightOfUseAsset | 1,332,000 | 2026-03-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,271,000 | 2023-03-31 | 10 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 1,257,000 | 2020-06-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 1,257,000 | 2026-03-31 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 1,250,000 | 2022-09-30 | 16 | USD |
RevenueRemainingPerformanceObligation | 1,200,000 | 2025-06-30 | 2 | USD |
IncomeLossAttributableToParent | -1,133,000 | 2023-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,096,000 | 2026-03-31 | 15 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,081,000 | 2022-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,068,000 | 2026-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,045,000 | 2026-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,027,000 | 2026-03-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 1,022,000 | 2022-12-31 | 4 | USD |
InventoryNet | 1,017,000 | 2022-09-30 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 1,007,000 | 2026-03-31 | 46 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 1,000,000 | 2026-03-31 | 32 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 988,000 | 2021-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 986,000 | 2026-03-31 | 9 | USD |
DepreciationAndAmortization | 967,000 | 2026-03-31 | 70 | USD |
DepreciationDepletionAndAmortization | 967,000 | 2026-03-31 | 46 | USD |
AllocatedShareBasedCompensationExpense | 941,000 | 2022-09-30 | 17 | USD |
AccountsPayableRelatedPartiesNoncurrent | 926,000 | 2023-06-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 925,000 | 2022-12-31 | 4 | USD |
OtherLiabilities | 915,000 | 2021-06-30 | 4 | USD |
AmortizationOfIntangibleAssets | 900,000 | 2026-03-31 | 42 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 900,000 | 2026-03-31 | 8 | USD |
DeferredTaxAssetInterestCarryforward | 873,000 | 2025-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 830,000 | 2026-03-31 | 23 | shares |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 820,000 | 2022-12-31 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 800,000 | 2021-09-30 | 1 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 783,000 | 2023-06-30 | 10 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 766,000 | 2023-06-30 | 16 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 752,000 | 2023-06-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 726,000 | 2025-09-30 | 3 | USD |
OtherNoncashIncomeExpense | -709,000 | 2026-03-31 | 43 | USD |
UnrealizedGainLossOnInvestments | 658,000 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 646,000 | 2022-09-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 603,000 | 2022-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 591,000 | 2026-03-31 | 81 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 552,000 | 2025-06-30 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 537,000 | 2025-06-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 526,000 | 2025-06-30 | 6 | USD |
DeferredTaxLiabilitiesOther | 526,000 | 2025-06-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 521,000 | 2022-06-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 516,000 | 2025-06-30 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 509,000 | 2022-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 500,000 | 2025-06-30 | 8 | USD |
OperatingLeasePayments | 493,000 | 2025-06-30 | 8 | USD |
OperatingLeaseCost | 492,000 | 2025-06-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 478,000 | 2020-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 474,000 | 2025-06-30 | 12 | USD |
DeferredTaxAssetsOther | 450,000 | 2025-06-30 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 445,000 | 2025-06-30 | 9 | USD |
Goodwill | 440,000 | 2026-03-31 | 42 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 428,000 | 2024-06-30 | 34 | USD |
LiabilitiesFairValueDisclosure | 428,000 | 2024-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 421,000 | 2025-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 417,000 | 2025-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 395,000 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 385,000 | 2020-06-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 379,000 | 2025-03-31 | 4 | USD |
OperatingLeaseVariableLeaseIncome | 371,000 | 2021-03-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 346,000 | 2026-03-31 | 46 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 300,000 | 2021-12-31 | 2 | USD |
UnbilledReceivablesCurrent | 300,000 | 2022-09-30 | 14 | USD |
UnrecognizedTaxBenefits | 300,000 | 2025-06-30 | 12 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | 289,000 | 2023-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 278,000 | 2026-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 266,000 | 2025-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 265,000 | 2022-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 253,000 | 2025-06-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 216,000 | 2025-06-30 | 14 | USD |
DeferredTaxLiabilities | 216,000 | 2025-06-30 | 7 | USD |
RestructuringReserveCurrent | 208,000 | 2023-06-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 207,000 | 2021-06-30 | 3 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 200,000 | 2025-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 200,000 | 2025-06-30 | 2 | USD |
AccountsPayableCurrent | 191,000 | 2023-06-30 | 22 | USD |
AccruedProfessionalFeesCurrent | 183,000 | 2024-06-30 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 176,000 | 2025-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 176,000 | 2026-03-31 | 16 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 163,000 | 2022-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 162,000 | 2022-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 154,000 | 2026-03-31 | 6 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -154,000 | 2025-09-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 146,000 | 2025-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 143,000 | 2022-06-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | -130,000 | 2025-06-30 | 12 | USD |
GoodwillPurchaseAccountingAdjustments | -122,000 | 2021-06-30 | 5 | USD |
IncreaseDecreaseInInventories | 119,000 | 2022-09-30 | 16 | USD |
IncomeTaxExpenseBenefit | 104,000 | 2026-03-31 | 63 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 100,000 | 2026-03-31 | 17 | USD |
ProceedsFromSaleOfRestrictedInvestments | 85,000 | 2026-03-31 | 13 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 70,000 | 2026-03-31 | 24 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -67,000 | 2026-03-31 | 26 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 60,000 | 2020-06-30 | 3 | USD |
AccruedIncomeTaxesCurrent | 60,000 | 2024-06-30 | 3 | USD |
VariableLeaseCost | 59,000 | 2025-06-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 46,000 | 2023-06-30 | 18 | USD |
PropertyPlantAndEquipmentNet | 46,000 | 2022-12-31 | 18 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 37,000 | 2025-06-30 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 34,000 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | 32,000 | 2022-09-30 | 15 | USD |
CommonStockValue | 28,000 | 2026-03-31 | 46 | USD |
Depreciation | 28,000 | 2026-03-31 | 32 | USD |
GainsLossesOnExtinguishmentOfDebt | -23,000 | 2022-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 19,000 | 2022-06-30 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 16,000 | 2024-06-30 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | -13,000 | 2022-09-30 | 16 | USD |
InterestPayableCurrent | 10,000 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 9,000 | 2026-03-31 | 40 | USD |
DeferredIncomeTaxesAndTaxCredits | 4,000 | 2023-03-31 | 16 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2023-06-30 | 14 | USD |
AreaOfLand | 17 | 2018-03-31 | 4 | acre |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 4 | 2023-03-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2026-03-31 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2026-03-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-03-31 | 46 | USD/shares |
NumberOfReportableSegments | 2 | 2026-03-31 | 4 | Segment |
EarningsPerShareBasic | -1 | 2026-03-31 | 68 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-03-31 | 68 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-06-30 | 11 | Segment |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2023-06-30 | 27 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 12 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2022-03-31 | 10 | USD/shares |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2022-06-30 | 2 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2023-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2023-06-30 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-30 | 8 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2024-06-30 | 34 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2024-06-30 | 34 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 46 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 46 | USD/shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2026-03-31 | 38 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2022-06-30 | 3 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2025-06-30 | 23 | USD |
ContractWithCustomerLiability | 0 | 2022-09-30 | 16 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 0 | 2025-06-30 | 42 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 0 | 2022-06-30 | 4 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 12 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 12 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 12 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2026-03-31 | 50 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2026-03-31 | 50 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2026-03-31 | 42 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2026-03-31 | 42 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 0 | 2026-03-31 | 52 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 0 | 2022-09-30 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2026-03-31 | 83 | USD |
GoodwillImpairmentLoss | 0 | 2022-06-30 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2025-06-30 | 50 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2025-06-30 | 42 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2021-03-31 | 5 | USD/shares |
IncomeTaxExaminationInterestAccrued | 0 | 2022-06-30 | 4 | USD |
InventoryWriteDown | 0 | 2022-06-30 | 2 | USD |
MinorityInterest | 0 | 2026-03-31 | 42 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-03-31 | 16 | USD |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 46 | shares |
ProceedsFromMinorityShareholders | 0 | 2026-03-31 | 24 | USD |
RestrictedCashCurrent | 0 | 2025-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2020-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-06-30 | 15 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 13 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2022-06-30 | 3 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-06-30 | 8 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2026-03-31 | 33 | shares |
InterestOnConvertibleDebtNetOfTax | 0 | 2026-03-31 | 33 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 0 | 2025-06-30 | 34 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | 0 | 2026-03-31 | 29 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 0 | 2026-03-31 | 20 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 0 | 2026-03-31 | 18 | USD |
RestrictedCashAndCashEquivalents | 0 | 2026-03-31 | 15 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2026-03-31 | 11 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 0 | 2026-03-31 | 13 | USD |
IncomeTaxesPaid | 0 | 2025-09-30 | 6 | USD |
What to be careful about
What this model itself distrusts about GEGGL's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (33.7x) 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: gross margin stability