GIGAMEDIA Ltd (GIGM)
Every figure this model derived for GIGM, 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 | 44,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 33,378,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 34,713,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 2,066,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 37,045,000 | StockholdersEquity |
2025-12-31 |
| ocf | -1,974,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,474,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 0 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GIGM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -101.9 |
| current ratio | 23.02 |
| current ratio reported | 16.8 |
| deferred revenue growth | -3.46 |
| dilution pct | 0.0 |
| ev owner earnings | 9.69 |
| ev sales | -5.63 |
| fcf margin | -58.09 |
| operating margin | -103.57 |
| owner earnings margin | -58.09 |
| revenue growth | 17.01 |
| revenue growth per share | 17.01 |
| roic | -77.51 |
| rule of 40 | -86.56 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from GIGM'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 |
|---|---|---|---|---|
CommonStocksIncludingAdditionalPaidInCapital | 308,752,000 | 2025-12-31 | 26 | USD |
CommonStockIncludingAdditionalPaidInCapital | 304,851,000 | 2012-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -245,680,000 | 2025-12-31 | 30 | USD |
LossContingencyDamagesSoughtValue | 79,477,648 | 2018-01-15 | 8 | TWD |
TransferOfInvestments | 42,347,000 | 2011-12-31 | 2 | USD |
Assets | 39,204,000 | 2025-12-31 | 31 | USD |
LiabilitiesAndStockholdersEquity | 39,204,000 | 2025-12-31 | 30 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 37,045,000 | 2025-12-31 | 60 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -35,015,000 | 2009-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -34,845,000 | 2013-12-31 | 6 | USD |
OperatingLossCarryforwards | 32,139,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 29,053,000 | 2025-12-31 | 32 | USD |
CashAndDueFromBanks | 28,740,000 | 2025-12-31 | 28 | USD |
LitigationSettlementAmountAwardedToOtherParty | 27,084,180 | 2023-10-30 | 8 | TWD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -26,027,000 | 2025-12-31 | 52 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -22,800,000 | 2012-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 20,792,000 | 2015-12-31 | 15 | USD |
PaymentsToAcquireEquityMethodInvestments | 19,552,000 | 2014-12-31 | 7 | USD |
DeferredTaxAssetsGrossCurrent | 19,282,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 18,333,000 | 2012-12-31 | 2 | USD |
GoodwillImpairmentLoss | 17,054,000 | 2013-12-31 | 12 | USD |
Goodwill | 16,934,000 | 2012-12-31 | 12 | USD |
DeferredTaxAssetsEquityMethodInvestments | 15,621,000 | 2012-12-31 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 15,040,000 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 14,423,000 | 2011-12-31 | 3 | USD |
IntangibleAssetsGrossExcludingGoodwill | 11,919,000 | 2013-12-31 | 2 | USD |
SalesRevenueNet | 11,596,000 | 2017-12-31 | 21 | USD |
CommonStockSharesIssued | 11,052,000 | 2025-12-31 | 30 | shares |
CommonStockSharesOutstanding | 11,052,000 | 2025-12-31 | 30 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,052,000 | 2025-12-31 | 45 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,052,000 | 2025-12-31 | 45 | shares |
AvailableForSaleSecuritiesNoncurrent | 10,000,000 | 2020-12-31 | 7 | USD |
PaymentsToAcquireMarketableSecurities | 10,000,000 | 2020-12-31 | 11 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -9,131,000 | 2016-11-30 | 9 | USD |
FiniteLivedIntangibleAssetsGross | 8,331,000 | 2014-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 8,243,000 | 2016-11-30 | 6 | USD |
MarketableSecurities | 8,173,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 8,109,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInRestrictedCash | -7,991,000 | 2015-12-31 | 12 | USD |
ShortTermInvestments | 7,950,000 | 2022-12-31 | 2 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 7,600,000 | 2017-12-31 | 11 | USD |
RestrictedCashAndCashEquivalents | 7,500,000 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsGross | 6,974,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 6,974,000 | 2025-12-31 | 56 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,596,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 6,100,000 | 2010-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,041,000 | 2025-12-31 | 24 | USD |
PaymentsForRepurchaseOfCommonStock | 5,825,000 | 2011-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 5,825,000 | 2011-12-31 | 3 | USD |
GainLossOnSaleOfSecuritiesNet | 5,665,000 | 2012-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 5,600,000 | 2011-12-31 | 2 | shares |
AvailableForSaleSecuritiesDebtSecurities | 5,548,000 | 2023-12-31 | 4 | USD |
MarketableSecuritiesNoncurrent | 5,441,000 | 2024-12-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 5,419,000 | 2015-12-31 | 3 | USD |
OperatingExpenses | 5,418,000 | 2025-12-31 | 45 | USD |
ContractualObligationDueInSecondYear | 5,000,000 | 2015-12-31 | 4 | USD |
MarketableSecuritiesCurrent | 4,638,000 | 2025-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 4,638,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,262,000 | 2025-12-31 | 45 | USD |
PaymentsToAcquireInvestments | 4,205,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,173,000 | 2013-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,774,000 | 2015-12-31 | 13 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -3,722,000 | 2016-12-31 | 18 | USD |
RepaymentsOfShortTermDebt | 3,617,000 | 2017-12-31 | 6 | USD |
OperatingIncomeLoss | -3,598,000 | 2025-12-31 | 45 | USD |
LongTermInvestments | 3,535,000 | 2025-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 3,514,000 | 2025-12-31 | 14 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 3,359,000 | 2014-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -3,298,000 | 2025-12-31 | 45 | USD |
GeneralAndAdministrativeExpense | 3,082,000 | 2025-12-31 | 45 | USD |
LossContingencyDamagesSoughtValue | 2,697,471 | 2018-01-15 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,631,000 | 2017-12-31 | 24 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 2,595,000 | 2010-12-31 | 2 | USD |
ShortTermBorrowings | 2,480,000 | 2016-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -2,288,000 | 2015-12-31 | 15 | USD |
IncomeLossFromContinuingOperations | -2,243,000 | 2015-12-31 | 15 | USD |
AmortizationOfDeferredCharges | 2,204,000 | 2012-12-31 | 3 | USD |
StockIssued1 | 2,192,000 | 2010-12-31 | 2 | USD |
Liabilities | 2,159,000 | 2025-12-31 | 30 | USD |
NonoperatingIncomeExpense | 2,044,000 | 2025-12-31 | 45 | USD |
TemporaryEquitySharesIssued | 2,018,000 | 2011-12-31 | 3 | shares |
TemporaryEquitySharesOutstanding | 2,018,000 | 2011-12-31 | 3 | shares |
GainLossOnContractTermination | -2,000,000 | 2015-12-31 | 6 | USD |
OtherOperatingIncomeExpenseNet | -1,989,000 | 2010-12-31 | 1 | USD |
DeferredTaxLiabilitiesCurrent | 1,987,000 | 2013-12-31 | 5 | USD |
DeferredTaxLiabilities | 1,928,000 | 2014-12-31 | 4 | USD |
ProceedsFromSaleOfBuildings | 1,900,000 | 2016-01-31 | 3 | USD |
GrossProfit | 1,820,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,813,000 | 2011-12-31 | 3 | USD |
TemporaryEquityRedemptionValue | 1,786,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,744,000 | 2025-12-31 | 42 | USD |
LiabilitiesNoncurrent | 1,722,000 | 2015-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,714,000 | 2017-12-31 | 21 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,700,000 | 2025-12-31 | 36 | USD |
InterestIncomeOperating | 1,683,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAcquired | 1,679,000 | 2012-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -1,672,000 | 2017-12-31 | 15 | USD |
SellingAndMarketingExpense | 1,672,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,671,000 | 2016-12-31 | 9 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1,671,000 | 2016-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 1,671,000 | 2016-12-31 | 12 | USD |
CostOfGoodsAndServicesSold | 1,654,000 | 2025-12-31 | 45 | USD |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 1,565,000 | 2012-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,554,000 | 2025-12-31 | 45 | USD |
NetIncomeLoss | -1,554,000 | 2025-12-31 | 45 | USD |
ProfitLoss | -1,554,000 | 2025-12-31 | 45 | USD |
EscrowDeposit | 1,500,000 | 2014-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,443,000 | 2025-12-31 | 36 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1,438,000 | 2016-12-31 | 9 | USD |
OtherNonoperatingGainsLosses | 1,347,000 | 2011-12-31 | 2 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -1,308,000 | 2012-12-31 | 7 | USD |
AccruedIncomeTaxesCurrent | 1,252,000 | 2015-12-31 | 9 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,225,000 | 2016-12-31 | 3 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 1,220,000 | 2025-12-31 | 9 | USD |
AccruedLiabilitiesCurrent | 1,110,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefits | 1,110,000 | 2017-12-31 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,095,000 | 2018-12-31 | 7 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 1,058,000 | 2017-12-31 | 5 | USD |
CumulativeEffectOnRetainedEarningsTax1 | -1,056,000 | 2019-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,025,000 | 2016-12-31 | 11 | USD |
TimeDeposits | 1,000,000 | 2015-12-31 | 4 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,000,000 | 2023-12-31 | 4 | USD |
ProceedsFromShortTermDebt | 986,000 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 954,000 | 2018-12-31 | 9 | USD |
LitigationSettlementAmountAwardedToOtherParty | 892,763 | 2020-01-08 | 6 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 872,000 | 2016-12-31 | 9 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 849,000 | 2016-12-31 | 5 | USD |
GainLossOnDispositionOfAssets | 798,000 | 2016-03-31 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 772,000 | 2017-12-31 | 3 | USD |
CostMethodInvestments | 700,000 | 2011-12-31 | 1 | USD |
OtherAssetsNoncurrent | 694,000 | 2015-12-31 | 10 | USD |
OtherReceivablesGrossCurrent | 672,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 671,000 | 2012-12-31 | 3 | USD |
GainLossOnSaleOfDerivatives | 665,000 | 2011-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 663,000 | 2025-12-31 | 45 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 648,000 | 2012-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 602,000 | 2012-12-31 | 3 | USD |
DeferredRevenueCurrent | 558,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 552,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 535,000 | 2010-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | -511,000 | 2014-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 510,000 | 2025-12-31 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 507,000 | 2017-12-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 496,000 | 2013-12-31 | 1 | USD |
PropertyPlantAndEquipmentAdditions | 496,000 | 2016-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | -493,000 | 2011-12-31 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -493,000 | 2011-12-31 | 2 | USD |
LeaseAndRentalExpense | 493,000 | 2018-12-31 | 3 | USD |
OperatingLeasesRentExpenseMinimumRentals | 493,000 | 2018-12-31 | 21 | USD |
OperatingLeaseCost | 486,000 | 2025-12-31 | 13 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 485,000 | 2025-12-31 | 20 | USD |
CashDivestedFromDeconsolidation | 482,000 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 479,000 | 2025-12-31 | 18 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 478,000 | 2013-12-31 | 3 | USD |
DividendsPreferredStock | -469,000 | 2012-12-31 | 7 | USD |
TemporaryEquityAccretionOfDividends | 469,000 | 2012-12-31 | 1 | USD |
OperatingLeasePayments | 467,000 | 2025-12-31 | 13 | USD |
InvestmentIncomeInterest | 463,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 453,000 | 2013-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 450,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 432,000 | 2018-12-31 | 7 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 402,000 | 2025-12-31 | 45 | USD |
OtherAssetsMiscellaneousNoncurrent | 402,000 | 2025-12-31 | 30 | USD |
AdvertisingExpense | 400,000 | 2019-12-31 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 400,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -378,000 | 2018-12-31 | 24 | USD |
GoodwillTranslationAdjustments | -376,000 | 2013-12-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilities | 365,000 | 2025-12-31 | 45 | USD |
OtherSundryLiabilitiesCurrent | 346,000 | 2016-12-31 | 10 | USD |
OtherLiabilitiesCurrent | 341,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanBenefitObligation | 340,000 | 2025-12-31 | 26 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 318,000 | 2016-11-30 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -318,000 | 2013-12-31 | 12 | USD |
RestrictedCashCurrent | 313,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 306,000 | 2012-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 279,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 274,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 255,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 254,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiability | 248,000 | 2025-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 244,000 | 2025-12-31 | 10 | USD |
AccruedProfessionalFeesCurrent | 240,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 229,000 | 2010-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 227,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 216,000 | 2015-12-31 | 1 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 212,000 | 2025-12-31 | 26 | USD |
ContractualObligationDueInNextTwelveMonths | 200,000 | 2018-12-31 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 195,000 | 2025-12-31 | 24 | USD |
DepositsAssetsNoncurrent | 189,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 185,000 | 2015-12-31 | 2 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 170,000 | 2013-12-31 | 3 | USD |
FurnitureAndFixturesGross | 166,000 | 2015-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 159,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 155,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -155,000 | 2020-12-31 | 24 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 150,000 | 2009-12-31 | 1 | USD |
PaymentsOfDividendsMinorityInterest | 150,000 | 2009-12-31 | 1 | USD |
OtherAssetsCurrent | 139,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 134,000 | 2023-12-31 | 22 | USD |
DeferredTaxAssetsInvestments | 128,000 | 2025-12-31 | 21 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 125,000 | 2021-12-31 | 7 | USD |
MarketableSecuritiesGainLoss | 125,000 | 2021-12-31 | 1 | USD |
IncomeTaxesPaid | 121,000 | 2012-12-31 | 6 | USD |
LeaseholdImprovementsGross | 116,000 | 2015-12-31 | 11 | USD |
CostOfServicesLicensesAndMaintenanceAgreements | 111,000 | 2013-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 111,000 | 2010-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -111,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInPensionPlanObligations | -111,000 | 2013-12-31 | 9 | USD |
MinorityInterestDecreaseFromRedemptions | -111,000 | 2011-12-31 | 2 | USD |
AccountsReceivableGrossCurrent | 109,000 | 2025-12-31 | 28 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 109,000 | 2019-12-31 | 15 | USD |
AccountsReceivableNetCurrent | 108,000 | 2025-12-31 | 30 | USD |
PrepaidExpenseCurrent | 103,000 | 2025-12-31 | 30 | USD |
LossContingencyEstimateOfPossibleLoss | 100,000 | 2020-12-31 | 2 | USD |
LossContingencyLossInPeriod | 96,000 | 2019-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 93,000 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentNet | 92,000 | 2025-12-31 | 38 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 91,000 | 2015-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 88,000 | 2015-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 83,000 | 2016-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 80,000 | 2021-12-31 | 19 | USD |
PaymentsForProceedsFromInvestments | -80,000 | 2021-12-31 | 1 | USD |
AccruedAdvertisingCurrent | 78,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 76,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -76,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 76,000 | 2023-12-31 | 15 | USD |
RealizedInvestmentGainsLosses | 76,000 | 2023-12-31 | 3 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedGain | 75,000 | 2014-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 73,000 | 2017-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -73,000 | 2013-12-31 | 9 | USD |
EquityMethodInvestmentAggregateCost | 72,000 | 2016-12-31 | 7 | USD |
EquityMethodInvestments | 72,000 | 2016-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 72,000 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 71,000 | 2015-12-31 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 69,000 | 2011-12-31 | 3 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 67,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 61,000 | 2025-12-31 | 29 | USD |
Depreciation | 58,000 | 2025-12-31 | 45 | USD |
AccountsPayableCurrent | 57,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 57,000 | 2015-12-31 | 6 | USD |
EquitySecuritiesFVNINoncurrent | 57,000 | 2024-12-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 56,000 | 2013-12-31 | 3 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | -54,000 | 2013-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -54,000 | 2016-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 53,000 | 2012-12-31 | 1 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 52,000 | 2017-12-31 | 15 | USD |
AccruedRoyaltiesCurrent | 50,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 50,000 | 2025-12-31 | 7 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 46,000 | 2012-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -45,000 | 2015-12-31 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -45,000 | 2015-12-31 | 18 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -41,000 | 2024-12-31 | 44 | USD |
InterestPaid | 35,000 | 2017-12-31 | 21 | USD |
InterestPaidNet | 35,000 | 2017-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 35,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | 34,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInAccountsReceivable | -32,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -32,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 29,000 | 2025-12-31 | 7 | USD |
AmortizationOfIntangibleAssets | 27,000 | 2018-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 26,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsOther | -25,000 | 2025-12-31 | 28 | USD |
PrepaidExpenseNoncurrent | 25,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 25,000 | 2024-12-31 | 41 | shares |
IncomeLossFromEquityMethodInvestments | -24,000 | 2017-12-31 | 24 | USD |
NotesAndLoansReceivableGrossCurrent | 24,000 | 2023-12-31 | 25 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 23,000 | 2012-12-31 | 3 | USD |
OtherExpenses | 23,000 | 2018-12-31 | 18 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 23,000 | 2012-12-31 | 3 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 21,000 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 20,000 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 19,000 | 2025-12-31 | 45 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 17,000 | 2014-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 17,000 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanServiceCost | 15,000 | 2014-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 15,000 | 2019-12-31 | 21 | USD |
IncreaseDecreaseInOtherCurrentAssets | 15,000 | 2019-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 14,000 | 2015-12-31 | 4 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | -11,000 | 2023-12-31 | 9 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 10,000 | 2025-12-31 | 33 | USD |
MinorityInterest | 10,000 | 2014-12-31 | 9 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -10,000 | 2021-12-31 | 8 | USD |
OtherSundryLiabilitiesNoncurrent | 10,000 | 2015-12-31 | 9 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -10,000 | 2016-12-31 | 6 | USD |
AdjustmentForAmortization | 9,000 | 2025-12-31 | 36 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 9,000 | 2016-12-31 | 17 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 9,000 | 2019-12-31 | 28 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 8,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 8,000 | 2016-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,000 | 2013-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 8,000 | 2015-12-31 | 3 | USD |
DefinedBenefitPlanInterestCost | 7,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 7,000 | 2016-12-31 | 16 | USD |
PropertyPlantAndEquipmentOther | 7,000 | 2016-12-31 | 8 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 6,000 | 2014-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 6,000 | 2025-12-31 | 45 | USD |
TimeDepositsAtCarryingValue | 6,000 | 2020-12-31 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpense | 5,000 | 2017-12-31 | 9 | USD |
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation | -4,000 | 2022-12-31 | 29 | USD |
IncomeTaxesPaidNet | 4,000 | 2025-12-31 | 25 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,000 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,000 | 2025-12-31 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 4,000 | 2017-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,000 | 2025-12-31 | 56 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,000 | 2025-12-31 | 42 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 4,000 | 2025-12-31 | 14 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 4,000 | 2025-12-31 | 14 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 4,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesCurrent | 3,000 | 2016-12-31 | 9 | USD |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 3,000 | 2016-12-31 | 11 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -3,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,000 | 2015-12-31 | 4 | USD |
OtherNoncashIncomeExpense | -3,000 | 2022-12-31 | 21 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 2,000 | 2012-12-31 | 1 | USD |
MarketableSecuritiesRealizedGainLoss | 2,000 | 2017-12-31 | 18 | USD |
OtherNonoperatingIncomeExpense | -2,000 | 2025-12-31 | 45 | USD |
OtherReceivables | 2,000 | 2024-12-31 | 14 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 2,000 | 2017-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,000 | 2020-12-31 | 33 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,000 | 2025-12-31 | 40 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,000 | 2025-12-31 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | 1,000 | 2017-12-31 | 18 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,000 | 2021-12-31 | 19 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,000 | 2017-12-31 | 21 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,000 | 2017-12-31 | 24 | USD |
ProvisionForDoubtfulAccounts | 1,000 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2024-12-31 | 41 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 5 | 2015-12-16 | 3 | pure |
DebtInstrumentConvertibleConversionPrice1 | 3 | 2021-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2017-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2025-12-31 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2025-12-31 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 3 | 2025-12-31 | 42 | USD/shares |
NumberOfReportableSegments | 2 | 2012-07-31 | 2 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2017-12-31 | 13 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 17 | Segment |
TemporaryEquityParOrStatedValuePerShare | 1 | 2011-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -1 | 2024-12-31 | 41 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2014-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2024-12-31 | 41 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2014-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2014-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2017-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2017-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-12-31 | 35 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 42 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2015-12-31 | 15 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2015-12-31 | 15 | USD/shares |
EarningsPerShareBasic | -0 | 2025-12-31 | 27 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 27 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2012-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2015-12-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2014-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2017-12-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2025-12-31 | 26 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-12-31 | 24 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 26 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2025-12-31 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2014-12-31 | 7 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum | 0 | 2015-12-31 | 6 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2016-12-31 | 11 | pure |
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum | 0 | 2015-12-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-12-31 | 26 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2012-12-31 | 2 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2013-12-31 | 8 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2013-12-31 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 41 | pure |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 0 | 2015-12-31 | 4 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 0 | 2025-12-31 | 55 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 0 | 2013-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2016-12-31 | 14 | shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2010-12-31 | 1 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2010-12-31 | 1 | USD/shares |
ContractualObligation | 0 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 0 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2014-12-31 | 7 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 0 | 2016-12-31 | 11 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 0 | 2015-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 0 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 0 | 2015-12-31 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2015-12-31 | 12 | USD |
DueToRelatedPartiesCurrent | 0 | 2013-12-31 | 5 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2014-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2015-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2017-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2017-12-31 | 7 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2021-12-31 | 25 | shares |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | 0 | 2014-12-31 | 6 | USD |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2017-12-31 | 15 | USD |
PrepaidAdvertising | 0 | 2019-12-31 | 16 | USD |
ProceedsFromStockOptionsExercised | 0 | 2016-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2017-12-31 | 13 | pure |
What to be careful about
What this model itself distrusts about GIGM's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (-5.6x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 33M of net cash against a 2M annual burn is 16.5 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless