Glass House Brands Inc. (GLAS)
Every figure this model derived for GLAS, 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 | 27,179,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 23,350,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-12-31 |
| current assets | 67,749,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 37,959,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 73,936,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 7,058,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 11,447,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 181,984,000 | Revenues |
2025-12-31 |
| sbc | 13,402,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GLAS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.52 |
| current ratio | 1.78 |
| current ratio reported | 1.78 |
| dilution pct | 8.92 |
| ev owner earnings | -12.0 |
| ev sales | 1.92 |
| fcf margin | -8.64 |
| growth cv | 0.93 |
| interest cover | -2.34 |
| operating margin | -9.08 |
| owner earnings margin | -16.01 |
| revenue growth | -9.41 |
| revenue growth per share | -16.83 |
| roic | -10.78 |
| rule of 40 | -18.5 |
| sbc pct revenue | 7.36 |
Everything else this filing tags
299 more elements from GLAS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 318,557,000 | 2025-12-31 | 14 | USD |
LiabilitiesAndStockholdersEquity | 318,557,000 | 2025-12-31 | 14 | USD |
AdditionalPaidInCapitalCommonStock | 294,011,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 287,607,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 228,760,000 | 2025-12-31 | 14 | USD |
RetainedEarningsAccumulatedDeficit | -220,075,000 | 2025-12-31 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 180,871,836 | 2021-12-31 | 2 | USD |
Liabilities | 143,955,000 | 2025-12-31 | 14 | USD |
CostOfGoodsAndServicesSold | 105,024,000 | 2025-12-31 | 14 | USD |
OperatingExpenses | 93,493,000 | 2025-12-31 | 14 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 90,891,087 | 2022-12-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 81,935,989 | 2025-12-31 | 14 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 81,935,989 | 2025-12-31 | 14 | shares |
GrossProfit | 76,960,000 | 2025-12-31 | 14 | USD |
DebtInstrumentCarryingAmount | 68,996,000 | 2025-12-31 | 14 | USD |
LongTermDebt | 68,666,000 | 2025-12-31 | 14 | USD |
LongTermDebtNoncurrent | 68,629,000 | 2025-12-31 | 14 | USD |
LongTermNotesPayable | 68,629,000 | 2025-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 64,098,000 | 2025-12-31 | 14 | USD |
FairValueOfAssetsAcquired | 62,711,127 | 2022-12-31 | 9 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 59,008,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 58,847,000 | 2025-12-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 53,562,526 | 2025-12-31 | 4 | shares |
ProceedsFromNotesPayable | 52,099,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsGross | 48,082,000 | 2025-12-31 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -45,058,000 | 2025-12-31 | 12 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 44,258,882 | 2022-12-31 | 2 | shares |
ClassOfWarrantOrRightOutstanding | 44,258,882 | 2022-12-31 | 2 | shares |
RepaymentsOfNotesPayable | 42,893,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 40,995,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 40,607,000 | 2025-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 38,729,250 | 2022-12-31 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 35,970,000 | 2025-12-31 | 14 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 35,970,000 | 2025-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 34,820,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 34,673,000 | 2025-12-31 | 14 | USD |
OtherLiabilitiesNoncurrent | 33,413,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefits | 31,738,000 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 31,700,000 | 2025-12-31 | 14 | USD |
NetIncomeLoss | -29,659,000 | 2025-12-31 | 14 | USD |
ProfitLoss | -28,952,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -27,742,000 | 2025-12-31 | 14 | USD |
InventoryNet | 26,227,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 25,266,796 | 2022-12-31 | 9 | USD |
Cash | 19,850,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 18,824,000 | 2025-12-31 | 7 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 18,498,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 18,492,000 | 2025-12-31 | 9 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 18,492,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 17,933,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -17,018,000 | 2025-12-31 | 14 | USD |
OperatingIncomeLoss | -16,533,000 | 2025-12-31 | 14 | USD |
OtherDepreciationAndAmortization | 15,764,000 | 2025-12-31 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 15,664,000 | 2025-12-31 | 14 | USD |
PreferredStockDividendsAndOtherAdjustments | 15,399,000 | 2025-12-31 | 12 | USD |
DepreciationAndAmortization | 15,000,000 | 2025-12-31 | 14 | USD |
InventoryWorkInProcessNetOfReserves | 13,859,000 | 2025-12-31 | 14 | USD |
AccountsPayableCurrent | 13,715,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -13,573,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,402,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 11,975,000 | 2025-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 11,934,000 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 11,934,000 | 2025-12-31 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 11,577,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 10,889,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 10,870,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationTaxContingencies | 10,870,000 | 2025-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 10,812,000 | 2025-12-31 | 14 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 9,970,000 | 2025-12-31 | 14 | USD |
InterestExpense | 9,818,733 | 2023-12-31 | 10 | USD |
ProfessionalFees | 9,062,000 | 2025-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,614,907 | 2022-12-31 | 9 | USD |
OtherNonoperatingIncomeExpense | 8,563,000 | 2025-12-31 | 12 | USD |
PaymentsOfCapitalDistribution | 8,305,000 | 2025-12-31 | 13 | USD |
MinorityInterest | 8,166,000 | 2025-12-31 | 13 | USD |
DividendsPreferredStock | 7,749,000 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 7,636,791 | 2023-12-31 | 5 | USD |
ConvertibleDebtCurrent | 7,365,000 | 2020-12-31 | 1 | USD |
DerivativeLiabilities | 7,365,000 | 2021-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -7,120,000 | 2024-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 7,087,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 7,087,000 | 2025-12-31 | 14 | USD |
InventoryRawMaterialsNetOfReserves | 7,001,000 | 2025-12-31 | 14 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | -6,722,000 | 2021-12-31 | 4 | USD |
GainLossOnSaleOfBusiness | -6,090,337 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 6,006,000 | 2025-12-31 | 9 | USD |
OtherExpenses | 5,929,879 | 2021-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 5,868,543 | 2021-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 5,868,543 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 5,817,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,522,294 | 2021-12-31 | 1 | USD |
PartnersCapitalAccountContributions | 5,505,000 | 2022-12-31 | 5 | USD |
ProceedsFromContributedCapital | 5,505,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,419,000 | 2025-12-31 | 9 | USD |
InventoryFinishedGoodsNetOfReserves | 5,367,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 5,364,000 | 2025-12-31 | 14 | USD |
AccountsReceivableGrossCurrent | 4,831,000 | 2025-12-31 | 4 | USD |
InterestPaidNet | 4,527,000 | 2025-12-31 | 14 | USD |
AccountsReceivableNetCurrent | 4,417,000 | 2025-12-31 | 14 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 4,238,301 | 2020-12-31 | 1 | USD |
LeaseCost | 4,219,000 | 2025-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 3,875,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,757,000 | 2025-12-31 | 14 | USD |
NotesPayableRelatedPartiesNoncurrent | 3,703,966 | 2020-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 3,669,801 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,574,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 3,500,000 | 2021-12-31 | 2 | USD |
RestrictedCash | 3,500,000 | 2025-12-31 | 2 | USD |
RestrictedCashNoncurrent | 3,500,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,455,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -3,442,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,381,000 | 2025-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 3,380,278 | 2021-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,376,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiability | 3,134,634 | 2021-12-31 | 1 | USD |
ProceedsFromContributionsFromParent | 3,060,000 | 2022-12-31 | 5 | USD |
EquityMethodInvestmentDividendsOrDistributions | 3,001,871 | 2022-12-31 | 9 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 3,001,871 | 2022-12-31 | 9 | USD |
RestrictedCashAndCashEquivalents | 3,000,000 | 2022-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 2,868,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -2,815,130 | 2020-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -2,793,631 | 2022-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,771,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,722,000 | 2025-12-31 | 14 | USD |
SellingAndMarketingExpense | 2,669,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxesAndTaxCredits | -2,620,697 | 2022-12-31 | 4 | USD |
IncomeTaxesPaidNet | 2,458,000 | 2025-12-31 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,428,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,408,000 | 2025-12-31 | 14 | USD |
SalesAndExciseTaxPayableCurrent | 2,388,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,387,660 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,262,000 | 2025-12-31 | 14 | USD |
ProceedsFromStockOptionsExercised | 2,194,000 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 2,162,265 | 2022-12-31 | 4 | shares |
GainOrLossOnSaleOfStockInSubsidiary | -2,095,918 | 2021-12-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | -2,070,000 | 2025-12-31 | 4 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 2,070,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 2,036,000 | 2025-12-31 | 8 | USD |
OperatingLeasePayments | 2,030,000 | 2025-12-31 | 14 | USD |
EscrowDepositsRelatedToPropertySales | 2,029,932 | 2021-12-31 | 4 | USD |
GainLossOnInvestments | -2,006,639 | 2022-12-31 | 4 | USD |
DebtConversionOriginalDebtAmount1 | 2,000,000 | 2021-01-01 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,934,000 | 2025-12-31 | 14 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 1,910,678 | 2020-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,900,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,880,840 | 2021-12-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 1,800,000 | 2022-12-31 | 1 | USD |
OperatingLeaseCost | 1,760,000 | 2025-12-31 | 14 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,750,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 1,607,000 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,409,000 | 2025-12-31 | 4 | USD |
ShortTermLeaseCost | 1,372,000 | 2025-12-31 | 14 | USD |
ProvisionForDoubtfulAccounts | 1,351,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,330,815 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,325,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,300,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,293,000 | 2025-12-31 | 2 | USD |
PaidInKindInterest | 1,292,000 | 2025-12-31 | 4 | USD |
StockIssued1 | 1,291,629 | 2023-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 1,289,882 | 2022-12-31 | 4 | USD |
NotesReceivableRelatedParties | 1,255,843 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,217,000 | 2025-12-31 | 11 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 1,207,666 | 2023-12-31 | 10 | USD |
DeferredTaxAssetsOther | 1,183,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,162,000 | 2025-12-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,122,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 1,116,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 1,113,584 | 2021-12-31 | 2 | USD |
AdvertisingExpense | 1,100,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 1,086,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 1,083,000 | 2024-12-31 | 12 | USD |
OtherAssetsNoncurrent | 1,060,000 | 2025-12-31 | 14 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,032,000 | 2025-12-31 | 5 | USD |
FinanceLeasePrincipalPayments | 1,013,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireNotesReceivable | 1,000,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,000,000 | 2025-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,000,000 | 2025-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 922,745 | 2021-12-31 | 2 | USD |
DueFromRelatedPartiesCurrent | 904,534 | 2020-12-31 | 1 | USD |
NotesReceivableGross | 904,534 | 2020-12-31 | 1 | USD |
NotesReceivableRelatedPartiesCurrent | 904,534 | 2020-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 888,130 | 2022-12-31 | 8 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 883,000 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 868,763 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 868,763 | 2022-12-31 | 5 | USD |
FinanceLeaseLiabilityCurrent | 836,000 | 2025-12-31 | 8 | USD |
DerivativeLiabilityFairValueOfCollateral | 825,000 | 2021-12-31 | 3 | USD |
AssetImpairmentCharges | 817,875 | 2021-12-31 | 2 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 817,875 | 2022-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 815,000 | 2025-12-31 | 11 | USD |
InventoryValuationReserves | 800,000 | 2025-12-31 | 14 | USD |
NotesReceivableNet | 800,000 | 2025-12-31 | 9 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 800,000 | 2025-12-31 | 4 | USD |
IncomeTaxesReceivable | 791,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 780,871 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 777,685 | 2021-12-31 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 772,718 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 767,324 | 2021-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 707,000 | 2025-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 700,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 692,645 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 685,570 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 630,004 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 603,000 | 2025-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 562,221 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 547,000 | 2025-12-31 | 14 | USD |
NonoperatingIncomeExpense | -485,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 470,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 456,000 | 2025-12-31 | 13 | USD |
PaymentsToAcquireBusinessesGross | 442,956 | 2021-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 414,000 | 2025-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 403,000 | 2025-12-31 | 9 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -393,743 | 2020-12-31 | 1 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -391,000 | 2025-12-31 | 14 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 342,000 | 2025-12-31 | 5 | USD |
ProceedsFromPaymentsToMinorityShareholders | -342,000 | 2025-12-31 | 5 | USD |
DeferredFinanceCostsNet | 330,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 323,492 | 2025-12-31 | 6 | shares |
ProceedsFromIssuanceOfCommonStock | 303,694 | 2022-12-31 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | -292,000 | 2025-12-31 | 7 | USD |
InterestIncomeOther | 288,000 | 2025-12-31 | 14 | USD |
FinanceLeaseInterestExpense | 272,000 | 2025-12-31 | 9 | USD |
FinanceLeaseInterestPaymentOnLiability | 272,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 249,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 225,000 | 2021-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 225,000 | 2021-12-31 | 3 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 222,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 209,466 | 2021-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 192,976 | 2020-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 186,107 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInDerivativeLiabilities | 182,000 | 2021-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 179,327 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 179,327 | 2025-12-31 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 179,327 | 2025-12-31 | 14 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 178,142 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 165,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 158,928 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 123,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 123,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 123,000 | 2025-12-31 | 6 | USD |
OtherIncome | -117,216 | 2021-12-31 | 2 | USD |
GoodwillPeriodIncreaseDecrease | 114,300 | 2023-12-31 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 108,000 | 2025-12-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | 84,000 | 2025-12-31 | 18 | USD |
BusinessAcquisitionsProFormaRevenue | 60,361 | 2020-12-31 | 1 | USD |
TemporaryEquitySharesOutstanding | 49,969 | 2022-12-31 | 2 | shares |
LongTermDebtCurrent | 37,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 37,000 | 2025-12-31 | 7 | USD |
NotesPayableCurrent | 37,000 | 2025-12-31 | 14 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 30,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 26,183 | 2025-12-31 | 7 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 17,102 | 2022-12-31 | 8 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 10 | 2022-12-31 | 7 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2022-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 7 | USD/shares |
NumberOfOperatingSegments | 3 | 2025-12-31 | 7 | segment |
NumberOfReportableSegments | 3 | 2025-12-31 | 3 | segment |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -1 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | -1 | 2025-12-31 | 14 | USD/shares |
EarningsPerShareDiluted | -1 | 2025-12-31 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2020-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
AccruedIncomeTaxesCurrent | 0 | 2025-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2025-12-31 | 16 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 0 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 6 | USD |
EquityMethodInvestments | 0 | 2025-12-31 | 21 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 0 | 2022-12-31 | 4 | USD |
GainContingencyUnrecordedAmount | 0 | 2023-12-31 | 9 | USD |
Goodwill | 0 | 2024-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2024-12-31 | 12 | USD |
LongTermInvestments | 0 | 2025-12-31 | 14 | USD |
OperatingLeaseLeaseIncome | 0 | 2024-12-31 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2024-12-31 | 12 | USD |
RestrictedCashCurrent | 0 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 5 | shares |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 0 | 2025-12-31 | 13 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2022-12-31 | 2 | USD |
InterestCostsCapitalized | 0 | 2024-12-31 | 10 | USD |
InterestPaidCapitalized | 0 | 2024-12-31 | 7 | USD |
GoodwillImpairmentLoss | 0 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 8 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2024-12-31 | 3 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2024-12-31 | 3 | USD |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 2 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about GLAS'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 (1.9x) 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: contracted coverage