Gogo Inc. (GOGO)
Every figure this model derived for GOGO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 88,729,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 63,132,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 411,903,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 237,697,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 120,697,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 69,687,000 | InterestExpense |
2026-06-30 |
| ocf | 80,371,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 903,276,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,282,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GOGO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.0 |
| current ratio | 2.04 |
| current ratio reported | 1.73 |
| deferred revenue growth | -0.1 |
| dilution pct | 3.91 |
| ebit cagr | -8.51 |
| ev ebit | 9.97 |
| ev owner earnings | -33.92 |
| ev sales | 1.15 |
| fcf margin | -0.93 |
| growth cv | 1.17 |
| interest cover | 1.5 |
| net debt ebitda | 4.5 |
| operating margin | 11.54 |
| owner earnings margin | -3.39 |
| revenue growth | 30.03 |
| revenue growth per share | 25.13 |
| roic | 9.42 |
| rpo growth | -20.71 |
| rule of 40 | 41.57 |
| sbc pct revenue | 2.47 |
Everything else this filing tags
400 more elements from GOGO'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,296,865,000 | 2026-06-30 | 94 | USD |
Assets | 1,244,561,000 | 2026-06-30 | 106 | USD |
LiabilitiesAndStockholdersEquity | 1,244,561,000 | 2026-06-30 | 106 | USD |
RetainedEarningsAccumulatedDeficit | -1,176,146,000 | 2026-06-30 | 108 | USD |
Liabilities | 1,123,864,000 | 2026-06-30 | 106 | USD |
AdditionalPaidInCapital | 1,088,590,000 | 2020-12-31 | 20 | USD |
LiabilitiesNoncurrent | 886,167,000 | 2026-06-30 | 106 | USD |
AssetsNoncurrent | 832,658,000 | 2026-06-30 | 106 | USD |
LongTermDebtNoncurrent | 814,053,000 | 2026-06-30 | 106 | USD |
LongTermDebt | 711,263,000 | 2022-12-31 | 64 | USD |
DerivativeNotionalAmount | 650,000,000 | 2021-05-31 | 21 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 632,351,000 | 2013-03-31 | 9 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 627,499,000 | 2020-09-30 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 627,499,000 | 2020-09-30 | 2 | USD |
DebtInstrumentFaceAmount | 590,000,000 | 2017-06-30 | 4 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 106 | shares |
RevenueRemainingPerformanceObligation | 471,000,000 | 2026-06-30 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 465,051,000 | 2020-09-30 | 3 | USD |
CostsAndExpenses | 387,793,000 | 2026-06-30 | 173 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 386,300,000 | 2021-09-30 | 7 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 369,436,000 | 2020-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 355,674,000 | 2020-09-30 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 350,118,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsGross | 318,799,000 | 2026-06-30 | 106 | USD |
PropertyPlantAndEquipmentGross | 273,810,000 | 2026-06-30 | 106 | USD |
PurchaseObligationDueAfterFifthYear | 259,400,000 | 2020-06-30 | 19 | USD |
DeferredTaxAssetsGross | 240,335,000 | 2025-12-31 | 26 | USD |
ProceedsFromConvertibleDebt | 237,750,000 | 2018-12-31 | 12 | USD |
SalesRevenueNet | 231,825,000 | 2018-03-31 | 105 | USD |
IntangibleAssetsNetExcludingGoodwill | 225,016,000 | 2026-06-30 | 106 | USD |
BusinessCombinationContingentConsiderationLiability | 225,000,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilities | 208,168,000 | 2025-12-31 | 22 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 204,922,000 | 2020-09-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 194,220,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsNet | 193,697,000 | 2026-06-30 | 106 | USD |
Goodwill | 193,187,000 | 2026-06-30 | 108 | USD |
GoodwillAcquiredDuringPeriod | 184,211,000 | 2024-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 173,910,000 | 2013-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 170,052,000 | 2013-12-31 | 5 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 164,514,000 | 2020-09-30 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 162,448,000 | 2020-09-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 161,135,000 | 2026-06-30 | 106 | USD |
SalesRevenueServicesNet | 150,678,000 | 2018-03-31 | 65 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 145,678,000 | 2023-12-31 | 44 | USD |
UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 145,678,000 | 2023-12-31 | 30 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 140,000,000 | 2015-12-31 | 26 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | -140,000,000 | 2015-03-31 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 139,036,000 | 2023-12-31 | 38 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 136,890,000 | 2026-06-30 | 65 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 135,961,000 | 2026-06-30 | 65 | shares |
CommonStockSharesIssued | 135,497,166 | 2026-06-30 | 106 | shares |
CommonStockSharesOutstanding | 135,497,166 | 2026-06-30 | 106 | shares |
PurchaseObligationDueInSecondYear | 131,400,000 | 2020-06-30 | 29 | USD |
InventoryNet | 125,145,000 | 2026-06-30 | 107 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 125,102,000 | 2026-06-30 | 106 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | -123,746,000 | 2013-09-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -120,434,000 | 2023-12-31 | 64 | USD |
AccountsReceivableNetCurrent | 115,727,000 | 2026-06-30 | 106 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 115,095,000 | 2021-09-30 | 11 | USD |
PropertyPlantAndEquipmentNet | 112,675,000 | 2026-06-30 | 107 | USD |
PurchaseObligationDueInThirdYear | 108,700,000 | 2020-06-30 | 30 | USD |
AccruedLiabilitiesCurrent | 100,736,000 | 2026-06-30 | 107 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2025-12-31 | 15 | shares |
AccountsPayableCurrent | 98,241,000 | 2026-06-30 | 106 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 96,884,000 | 2021-06-30 | 174 | shares |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 94,796,000 | 2020-09-30 | 2 | USD |
PurchaseObligationDueInFourthYear | 91,400,000 | 2020-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 82,033,000 | 2020-09-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 81,467,000 | 2026-06-30 | 107 | USD |
SalesRevenueGoodsNet | 81,147,000 | 2018-03-31 | 65 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 79,054,000 | 2017-12-31 | 43 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 78,970,000 | 2023-12-31 | 64 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -76,933,000 | 2021-06-30 | 175 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 75,603,000 | 2026-06-30 | 19 | USD |
InventoryFinishedGoods | 75,583,000 | 2026-06-30 | 106 | USD |
ProceedsFromIssuanceOfDebt | 75,000,000 | 2014-12-31 | 17 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 71,900,000 | 2025-12-31 | 9 | USD |
CostDepreciationAmortizationAndDepletion | 71,200,000 | 2020-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 66,262,000 | 2020-09-30 | 2 | USD |
IntangibleAssetsNetIncludingGoodwill | 64,888,000 | 2024-09-30 | 56 | USD |
NetCashProvidedByUsedInFinancingActivities | -64,639,000 | 2026-06-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 64,230,000 | 2021-09-30 | 38 | USD |
OperatingLeaseLiability | 64,087,000 | 2026-06-30 | 31 | USD |
PurchaseObligationDueInNextTwelveMonths | 63,900,000 | 2020-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 63,607,000 | 2026-06-30 | 136 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -62,083,000 | 2026-06-30 | 76 | USD |
OperatingIncomeLoss | 61,337,000 | 2026-06-30 | 237 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 60,500,000 | 2026-06-30 | 55 | shares |
PurchaseObligationDueInFifthYear | 59,400,000 | 2020-06-30 | 29 | USD |
CostOfRevenue | 57,007,000 | 2025-06-30 | 4 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 55,386,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 54,373,000 | 2025-12-31 | 26 | USD |
OtherAssetsNoncurrent | 54,287,000 | 2026-06-30 | 107 | USD |
OperatingLeaseRightOfUseAsset | 53,273,000 | 2026-06-30 | 57 | USD |
GeneralAndAdministrativeExpense | 50,197,000 | 2026-06-30 | 173 | USD |
OperatingLeaseLiabilityNoncurrent | 50,065,000 | 2026-06-30 | 56 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2023-09-05 | 1 | USD |
InterestPaid | 49,911,000 | 2018-03-31 | 45 | USD |
InventoryWorkInProcess | 49,562,000 | 2026-06-30 | 106 | USD |
InterestExpenseJuniorSubordinatedDebentures | 49,100,000 | 2020-12-31 | 5 | USD |
DeferredTaxAssetsOther | 48,509,000 | 2025-12-31 | 26 | USD |
RepaymentsOfSeniorDebt | 48,100,000 | 2023-12-31 | 7 | USD |
RestructuringCharges | 47,400,000 | 2020-12-31 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 47,376,000 | 2020-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 46,314,000 | 2020-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 43,168,000 | 2020-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 42,934,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 42,885,000 | 2026-06-30 | 32 | USD |
AdjustmentForAmortization | 42,000,000 | 2020-12-31 | 5 | USD |
RestructuringReserveAcceleratedDepreciation | 41,000,000 | 2020-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 40,500,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 40,394,000 | 2026-06-30 | 53 | USD |
PaymentsToAcquireShortTermInvestments | 39,323,000 | 2018-12-31 | 28 | USD |
ProceedsFromSaleOfShortTermInvestments | 39,323,000 | 2019-12-31 | 38 | USD |
ContractWithCustomerAssetNetNoncurrent | 38,386,000 | 2026-06-30 | 64 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -36,305,000 | 2013-12-31 | 15 | USD |
DeferredRevenueCurrent | 36,220,000 | 2026-06-30 | 107 | USD |
DeferredRentCreditNoncurrent | 35,897,000 | 2018-12-31 | 50 | USD |
InterestPaidNet | 34,563,000 | 2026-06-30 | 74 | USD |
InterestExpenseNonoperating | 34,439,000 | 2026-06-30 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 34,101,000 | 2020-09-30 | 2 | USD |
NonoperatingIncomeExpense | -33,534,000 | 2026-06-30 | 173 | USD |
InterestExpenseDebt | 32,992,000 | 2026-06-30 | 173 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 32,933,000 | 2025-12-31 | 38 | USD |
DepreciationDepletionAndAmortization | 32,148,000 | 2026-06-30 | 173 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 30,622,000 | 2020-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 29,900,000 | 2021-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 29,856,000 | 2023-12-31 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 29,495,000 | 2025-12-31 | 43 | USD |
TemporaryEquityAccretionOfDividends | 29,277,000 | 2013-12-31 | 1 | USD |
TemporaryEquityDividendsAdjustment | 29,277,000 | 2013-12-31 | 17 | USD |
LongTermPurchaseCommitmentAmount | 28,800,000 | 2016-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 27,803,000 | 2026-06-30 | 173 | USD |
SellingAndMarketingExpense | 26,777,000 | 2026-06-30 | 173 | USD |
IncreaseDecreaseInInventories | 26,290,000 | 2026-06-30 | 119 | USD |
DeferredRevenueNoncurrent | 25,400,000 | 2020-06-30 | 54 | USD |
OtherAssetsMiscellaneousCurrent | 25,351,000 | 2026-06-30 | 66 | USD |
AssetRetirementObligationRevisionOfEstimate | 25,100,000 | 2021-09-30 | 17 | USD |
LeaseCost | 24,165,000 | 2026-06-30 | 89 | USD |
OperatingLeaseCost | 24,137,000 | 2026-06-30 | 89 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 24,000,000 | 2021-12-31 | 7 | USD |
DeferredRevenueRevenueRecognized1 | 23,900,000 | 2026-06-30 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | -22,571,000 | 2026-06-30 | 55 | USD |
OtherLiabilitiesNoncurrent | 22,049,000 | 2026-06-30 | 108 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 22,000,000 | 2020-03-31 | 3 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 21,500,000 | 2018-09-30 | 18 | USD |
OtherAccruedLiabilitiesCurrent | 21,422,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 21,182,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInAccruedLiabilities | -20,786,000 | 2026-06-30 | 119 | USD |
AmortizationOfIntangibleAssets | 20,600,000 | 2026-06-30 | 173 | USD |
Depreciation | 20,400,000 | 2025-12-31 | 45 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 20,000,000 | 2020-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 18,382,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 17,760,000 | 2026-06-30 | 19 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 17,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 16,977,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInAccountsPayable | 16,947,000 | 2026-06-30 | 119 | USD |
DeferredRevenue | 16,800,000 | 2025-03-31 | 1 | USD |
IncomeTaxExpenseBenefit | 16,727,000 | 2026-06-30 | 173 | USD |
ResearchAndDevelopmentExpense | 16,200,000 | 2026-06-30 | 173 | USD |
PaymentsToAcquireIntangibleAssets | 16,141,000 | 2013-12-31 | 3 | USD |
PaymentsForRent | 15,600,000 | 2020-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,228,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 15,214,000 | 2025-12-31 | 10 | USD |
DeferredFinanceCostsNoncurrentNet | 15,200,000 | 2021-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 15,190,000 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | 15,128,000 | 2026-06-30 | 119 | USD |
VariableLeaseCost | 15,100,000 | 2026-06-30 | 5 | USD |
CapitalizedContractCostGross | 14,851,000 | 2020-06-30 | 16 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 14,431,000 | 2016-03-31 | 27 | USD |
OperatingLeaseLiabilityCurrent | 14,022,000 | 2026-06-30 | 56 | USD |
OtherAssetsMiscellaneousNoncurrent | 13,851,000 | 2026-06-30 | 96 | USD |
UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 13,746,000 | 2024-12-31 | 23 | USD |
UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 13,746,000 | 2024-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 13,737,000 | 2025-12-31 | 38 | USD |
EmployeeRelatedLiabilitiesCurrent | 13,726,000 | 2026-06-30 | 106 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 13,513,000 | 2021-09-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,440,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 13,201,000 | 2026-06-30 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,521,000 | 2020-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 12,239,000 | 2021-09-30 | 38 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 12,100,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,645,000 | 2021-09-30 | 38 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,516,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerAssetNetCurrent | 11,347,000 | 2026-06-30 | 63 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 11,296,000 | 2014-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,079,000 | 2021-09-30 | 38 | USD |
IncomeLossFromContinuingOperations | 11,076,000 | 2026-06-30 | 78 | USD |
NetIncomeLoss | 11,076,000 | 2026-06-30 | 242 | USD |
ProfitLoss | 11,076,000 | 2026-06-30 | 74 | USD |
ComprehensiveIncomeNetOfTax | 10,996,000 | 2026-06-30 | 173 | USD |
OtherAccruedLiabilitiesNoncurrent | 10,949,000 | 2026-06-30 | 78 | USD |
ProvisionForDoubtfulAccounts | 10,700,000 | 2020-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,468,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 10,425,000 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 10,412,000 | 2026-06-30 | 69 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,070,000 | 2026-06-30 | 110 | USD |
AllocatedShareBasedCompensationExpense | 10,070,000 | 2026-06-30 | 139 | USD |
OperatingLeasePayments | 9,660,000 | 2026-06-30 | 63 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 9,640,000 | 2011-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,582,000 | 2026-06-30 | 19 | USD |
GainContingencyUnrecordedAmount | 9,400,000 | 2021-09-30 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 9,344,000 | 2013-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 9,344,000 | 2014-12-31 | 3 | USD |
OtherAssets | 9,302,000 | 2020-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,277,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesNoncurrent | 9,001,000 | 2017-09-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 9,001,000 | 2026-06-30 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 8,966,000 | 2025-12-31 | 39 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 8,754,000 | 2019-12-31 | 19 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -8,525,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 8,525,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,483,000 | 2022-12-31 | 20 | USD |
GoodwillPurchaseAccountingAdjustments | 8,356,000 | 2025-12-31 | 4 | USD |
AssetRetirementObligationsNoncurrent | 8,069,000 | 2025-12-31 | 97 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,022,000 | 2026-06-30 | 106 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 8,000,000 | 2026-06-30 | 15 | USD |
StandardProductWarrantyAccrualPayments | 7,880,000 | 2019-12-31 | 19 | USD |
InterestPaidDiscontinuedOperations | 7,800,000 | 2021-10-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 7,504,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseCurrent | 7,202,000 | 2020-06-30 | 18 | USD |
IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1 | 7,200,000 | 2023-09-30 | 6 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 6,873,000 | 2017-09-30 | 36 | USD |
TaxesPayableCurrent | 6,789,000 | 2026-06-30 | 52 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,783,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 6,438,000 | 2022-12-31 | 4 | USD |
OtherPrepaidExpenseCurrent | 6,116,000 | 2015-09-30 | 16 | USD |
LinesOfCreditCurrent | 6,000,000 | 2020-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,999,000 | 2026-06-30 | 119 | USD |
DeferredFinanceCostsCurrentNet | 5,835,000 | 2026-06-30 | 86 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,630,000 | 2025-12-31 | 1 | USD |
TemporaryEquityAccretionToRedemptionValue | 5,285,000 | 2013-12-31 | 1 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 5,285,000 | 2013-12-31 | 17 | USD |
StandardProductWarrantyAccrual | 5,190,000 | 2026-06-30 | 114 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,163,244 | 2013-12-31 | 2 | shares |
TreasuryStockShares | 5,100,000 | 2020-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,033,649 | 2013-12-31 | 1 | shares |
PaymentsToAcquireEquityMethodInvestments | 5,000,000 | 2023-12-31 | 5 | USD |
NetInvestmentInLeasePurchase | 5,000,000 | 2023-09-30 | 1 | USD |
PaymentsToAcquireInvestments | 5,000,000 | 2024-12-31 | 1 | USD |
PaymentsToAcquireSoftware | 4,914,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInAccountsReceivable | 4,896,000 | 2026-06-30 | 119 | USD |
DebtInstrumentUnamortizedPremium | 4,800,000 | 2017-06-30 | 2 | USD |
ProceedsFromStockPlans | 4,633,000 | 2015-12-31 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,328,000 | 2026-06-30 | 108 | USD |
Investments | 4,207,000 | 2024-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 3,932,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,800,000 | 2024-12-03 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 3,768,000 | 2014-12-31 | 3 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -3,665,000 | 2020-03-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,407,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 3,400,000 | 2025-12-31 | 1 | USD |
ProceedsFromLegalSettlements | 3,215,000 | 2019-06-30 | 2 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 3,000,000 | 2020-06-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 2,961,000 | 2017-03-31 | 32 | USD |
AccountsReceivableRelatedParties | 2,959,000 | 2020-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,912,000 | 2022-12-31 | 20 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,873,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 2,756,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,745,494 | 2013-12-31 | 1 | shares |
DeferredRentCreditCurrent | 2,690,000 | 2016-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,683,000 | 2025-12-31 | 38 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,628,000 | 2025-12-31 | 39 | USD |
ContractWithCustomerAssetNet | 2,578,000 | 2019-03-31 | 1 | USD |
LongTermDebtCurrent | 2,500,000 | 2026-06-30 | 57 | USD |
PrepaidRent | 2,471,000 | 2015-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,389,000 | 2021-09-30 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,232,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -2,216,000 | 2018-09-30 | 49 | USD |
UnrecognizedTaxBenefits | 2,032,000 | 2025-12-31 | 43 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,027,000 | 2017-12-31 | 9 | USD |
FiniteLivedLicenseAgreementsGross | 2,023,000 | 2015-09-30 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,000,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInTradingSecurities | 1,969,000 | 2026-06-30 | 24 | USD |
ProvisionForOtherCreditLosses | 1,941,000 | 2026-06-30 | 55 | USD |
IncomeTaxesPaid | 1,893,000 | 2026-06-30 | 119 | USD |
AmortizationOfFinancingCosts | 1,841,000 | 2026-06-30 | 172 | USD |
InvestmentIncomeInterest | 1,839,000 | 2026-06-30 | 173 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,721,000 | 2025-12-31 | 15 | USD |
OtherNonoperatingIncomeExpense | 1,717,000 | 2026-06-30 | 163 | USD |
CashAcquiredFromAcquisition | 1,712,000 | 2024-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,683,000 | 2025-12-31 | 39 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,661,000 | 2026-06-30 | 63 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,618,000 | 2025-12-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,600,000 | 2026-06-30 | 172 | USD |
GainLossOnSaleOfBusiness | 1,600,000 | 2021-10-31 | 9 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,511,000 | 2020-09-30 | 2 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 1,491,000 | 2020-06-30 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,461,000 | 2020-09-30 | 6 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 1,372,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,334,000 | 2025-12-31 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,308,000 | 2020-09-30 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 1,300,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,229,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,175,000 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 1,128,000 | 2025-12-31 | 27 | USD |
DeferredCostsCurrentAndNoncurrent | 1,000,000 | 2020-06-30 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,000,000 | 2020-09-30 | 2 | USD |
DeferredTaxAssetsInventory | 990,000 | 2022-12-31 | 20 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -954,000 | 2026-06-30 | 85 | USD |
AccretionExpense | 954,000 | 2026-06-30 | 141 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -941,000 | 2025-12-31 | 1 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 929,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 929,000 | 2026-06-30 | 70 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 925,000 | 2018-12-31 | 23 | USD |
PrepaidInsurance | 901,000 | 2015-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 853,000 | 2018-12-31 | 23 | USD |
AssetRetirementObligationLiabilitiesIncurred | 760,000 | 2018-12-31 | 44 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 743,000 | 2017-12-31 | 41 | USD |
AssetRetirementObligationAccretionExpense | 714,000 | 2025-12-31 | 26 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent | 714,000 | 2026-06-30 | 52 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 707,000 | 2018-12-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -707,000 | 2026-06-30 | 115 | USD |
CapitalLeaseObligationsCurrent | 652,000 | 2018-12-31 | 27 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 600,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 565,000 | 2022-12-31 | 20 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 527,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | -500,000 | 2017-06-30 | 36 | USD |
OtherLiabilities | 500,000 | 2020-09-30 | 1 | USD |
RestrictedCash | 500,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -434,000 | 2026-06-30 | 169 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 422,000 | 2014-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 404,000 | 2020-12-31 | 5 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 400,000 | 2020-09-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -394,000 | 2026-06-30 | 66 | USD |
RestrictedCashNoncurrent | 390,000 | 2026-06-30 | 72 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 369,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 354,000 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -326,000 | 2013-09-30 | 4 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 300,000 | 2020-09-30 | 3 | USD |
ProceedsFromStockOptionsExercised | 296,000 | 2016-03-31 | 17 | USD |
CapitalLeaseObligationsIncurred | 279,000 | 2018-12-31 | 50 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 261,000 | 2025-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 257,000 | 2014-09-30 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 247,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 245,000 | 2025-12-31 | 26 | USD |
GainLossOnDispositionOfAssets1 | -230,000 | 2026-06-30 | 118 | USD |
OtherNonoperatingExpense | 226,000 | 2020-06-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 222,000 | 2018-09-30 | 22 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -222,000 | 2013-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 218,000 | 2018-12-31 | 23 | USD |
CapitalLeaseObligationsNoncurrent | 200,000 | 2018-12-31 | 31 | USD |
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months | 200,000 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 192,000 | 2013-09-30 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 191,000 | 2026-03-31 | 89 | USD |
CurrentFederalTaxExpenseBenefit | 176,000 | 2025-12-31 | 33 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 161,667 | 2019-03-31 | 1 | shares |
RepaymentsOfLongTermCapitalLeaseObligations | 154,000 | 2021-09-30 | 43 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 143,000 | 2026-06-30 | 93 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 140,546 | 2026-06-30 | 41 | shares |
InterestPayableCurrent | 121,000 | 2026-06-30 | 78 | USD |
AssetRetirementObligationLiabilitiesSettled | 119,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInContractReceivablesNet | -118,000 | 2014-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 102,000 | 2025-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -89,000 | 2020-06-30 | 17 | USD |
RestrictedCashCurrent | 85,000 | 2026-06-30 | 66 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -80,000 | 2026-06-30 | 69 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 72,000 | 2018-12-31 | 23 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 71,000 | 2026-06-30 | 44 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 69,000 | 2025-12-31 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 63,000 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 59,791 | 2026-06-30 | 39 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 56,502 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 55,682 | 2013-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 55,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiability | 54,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityCurrent | 54,000 | 2026-06-30 | 26 | USD |
AssetRetirementObligationForeignCurrencyTranslation | -43,000 | 2015-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 40,000 | 2026-06-30 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 37,724 | 2013-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -36,000 | 2026-06-30 | 106 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 34,000 | 2017-09-30 | 17 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | 30,000 | 2025-12-31 | 20 | USD |
FinanceLeaseRightOfUseAssetAmortization | 26,000 | 2026-06-30 | 86 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 26,000 | 2015-06-30 | 18 | USD |
FinanceLeasePrincipalPayments | 24,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsDeferredIncome | 18,000 | 2022-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 15,000 | 2026-06-30 | 25 | USD |
CommonStockValue | 14,000 | 2026-06-30 | 103 | USD |
DepositAssets | 10,000 | 2015-09-30 | 17 | USD |
OtherNonoperatingIncome | 7,000 | 2020-03-31 | 12 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 6,200 | 2025-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,922 | 2024-12-31 | 33 | shares |
FinanceLeaseInterestExpense | 2,000 | 2026-06-30 | 86 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 1,200 | 2023-12-31 | 3 | USD |
CapitalizedContractCostAccumulatedImpairment | 1,000 | 2020-06-30 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 400 | 2023-12-31 | 6 | USD |
SharesIssuedPricePerShare | 38 | 2022-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 19 | 2013-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 14 | 2013-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 12 | 2013-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 11 | 2013-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2013-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2013-12-31 | 1 | USD/shares |
NumberOfReportableSegments | 3 | 2020-06-30 | 1 | Segment |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -2 | 2020-12-31 | 1 | USD/shares |
What to be careful about
What this model itself distrusts about GOGO's figures. Written by the derivation as it ran, not added afterwards.
- 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
- growth rests on 3 of 4 inputs; not tagged: margin recent