GoPro, Inc. (GPRO)
Every figure this model derived for GPRO, 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 | 3,642,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 27,265,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 229,066,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 404,896,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -32,671,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,310,000 | InterestPaidNet |
2025-12-31 |
| ocf | -19,637,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 568,590,000 | Revenues |
2026-06-30 |
| sbc | 16,110,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GPRO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -17.06 |
| current ratio | 0.65 |
| current ratio reported | 0.57 |
| deferred revenue growth | -2.73 |
| dilution pct | 3.57 |
| ev owner earnings | -6.04 |
| ev sales | 0.42 |
| fcf margin | -4.09 |
| interest cover | -27.92 |
| operating margin | -21.17 |
| owner earnings margin | -6.93 |
| revenue growth | -23.86 |
| revenue growth per share | -26.48 |
| roic | -1465.91 |
| rpo growth | 121.62 |
| rule of 40 | -45.02 |
| sbc pct revenue | 2.83 |
Everything else this filing tags
400 more elements from GPRO'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 | 1,067,479,000 | 2026-06-30 | 100 | USD |
RetainedEarningsAccumulatedDeficit | -906,919,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 752,500,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 633,600,000 | 2015-12-31 | 10 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2015-12-31 | 5 | shares |
OperatingLossCarryforwards | 456,100,000 | 2017-12-31 | 2 | USD |
NetIncomeLossAttributableToParentDiluted | -432,311,000 | 2024-12-31 | 30 | USD |
Liabilities | 431,127,000 | 2026-06-30 | 98 | USD |
UndistributedEarnings | -419,003,000 | 2016-12-31 | 23 | USD |
UndistributedEarningsDiluted | -419,003,000 | 2016-12-31 | 23 | USD |
Assets | 398,456,000 | 2026-06-30 | 98 | USD |
LiabilitiesAndStockholdersEquity | 398,456,000 | 2026-06-30 | 98 | USD |
AdditionalPaidInCapital | 364,704,000 | 2014-09-30 | 4 | USD |
DeferredTaxAssetsGross | 347,129,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 344,600,000 | 2026-06-30 | 26 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 300,000,000 | 2016-03-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 293,969,000 | 2014-12-31 | 4 | USD |
ValuationAllowancesAndReservesBalance | 287,276,000 | 2021-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 286,247,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpense | 279,045,000 | 2022-12-31 | 1 | USD |
TreasuryStockValue | 193,231,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 190,968,000 | 2025-12-31 | 30 | USD |
CostOfRevenue | 168,030,000 | 2026-06-30 | 160 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 167,243,000 | 2026-06-30 | 131 | shares |
OtherCommitment | 165,800,000 | 2026-06-30 | 52 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 158,933,000 | 2025-09-30 | 120 | shares |
ContractualObligation | 152,995,000 | 2025-12-31 | 17 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 152,181,000 | 2021-03-31 | 28 | shares |
AccruedLiabilitiesCurrent | 147,830,000 | 2026-06-30 | 102 | USD |
Goodwill | 133,751,000 | 2026-06-30 | 101 | USD |
OperatingExpenses | 132,196,000 | 2026-06-30 | 160 | USD |
NetIncomeLoss | -131,825,000 | 2026-06-30 | 214 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -129,184,000 | 2026-06-30 | 165 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 128,300,000 | 2017-12-31 | 14 | USD |
AccountsPayableCurrent | 125,987,000 | 2026-06-30 | 98 | USD |
DividendsCash | 117,400,000 | 2012-12-21 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 110,648,000 | 2012-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -107,459,000 | 2016-03-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 104,319,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -99,883,000 | 2025-12-31 | 45 | USD |
OperatingIncomeLoss | -96,227,000 | 2026-06-30 | 160 | USD |
DebtInstrumentCarryingAmount | 94,922,000 | 2024-12-31 | 8 | USD |
RestrictedCash | 94,340,000 | 2025-09-30 | 18 | USD |
EarlyRepaymentOfSeniorDebt | 93,750,000 | 2025-12-31 | 18 | USD |
ShortTermBankLoansAndNotesPayable | 93,208,000 | 2024-12-31 | 20 | USD |
InventoryNet | 86,745,000 | 2026-06-30 | 98 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 83,678,000 | 2016-03-31 | 8 | USD |
InventoryFinishedGoodsNetOfReserves | 83,561,000 | 2026-06-30 | 98 | USD |
PropertyPlantAndEquipmentGross | 83,523,000 | 2026-06-30 | 98 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 83,500,000 | 2015-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 78,093,000 | 2016-06-30 | 13 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 78,000,000 | 2017-04-12 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 76,504,000 | 2026-06-30 | 98 | USD |
ShortTermBorrowings | 72,656,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 71,399,000 | 2014-12-31 | 3 | USD |
ContractualObligationDueInNextTwelveMonths | 71,254,000 | 2025-12-31 | 12 | USD |
DebtLongtermAndShorttermCombinedAmount | 66,422,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 62,600,000 | 2014-12-31 | 1 | USD |
OtherCommitmentDueInNextTwelveMonths | 61,704,000 | 2025-12-31 | 15 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 60,400,000 | 2026-06-30 | 22 | USD |
AccountsReceivableNetCurrent | 60,366,000 | 2026-06-30 | 98 | USD |
IntangibleAssetsGrossExcludingGoodwill | 58,581,000 | 2026-06-30 | 78 | USD |
FiniteLivedIntangibleAssetsGross | 58,566,000 | 2026-06-30 | 72 | USD |
ResearchAndDevelopmentExpense | 58,081,000 | 2026-06-30 | 160 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 55,441,000 | 2026-06-30 | 78 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 54,690,000 | 2026-06-30 | 98 | USD |
SellingAndMarketingExpense | 52,234,000 | 2026-06-30 | 160 | USD |
ContractWithCustomerLiability | 51,700,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiabilityCurrent | 50,876,000 | 2026-06-30 | 66 | USD |
RepaymentsOfConvertibleDebt | 50,000,000 | 2024-03-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 49,674,000 | 2025-12-31 | 62 | USD |
DebtInstrumentRepurchasedFaceAmount | 49,400,000 | 2024-12-31 | 9 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 48,200,000 | 2020-09-30 | 4 | USD |
ContractualObligationDueInThirdYear | 47,292,000 | 2025-12-31 | 11 | USD |
ConvertibleDebt | 46,700,000 | 2017-12-31 | 14 | USD |
DebtInstrumentRepurchaseAmount | 46,300,000 | 2024-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 44,933,000 | 2025-12-31 | 10 | USD |
ContractualObligationDueInSecondAndThirdYear | 43,556,000 | 2015-09-30 | 6 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 42,094,000 | 2026-06-30 | 68 | USD |
RestructuringAndRelatedCostExpectedCost1 | 40,000,000 | 2016-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 40,000,000 | 2023-12-31 | 36 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 39,385,000 | 2026-06-30 | 110 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 38,000,000 | 2026-06-30 | 95 | USD |
GoodwillAcquiredDuringPeriod | 37,500,000 | 2016-03-31 | 2 | USD |
IncomeTaxesPaid | 37,283,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInIncomeTaxes | -36,400,000 | 2015-12-31 | 1 | USD |
GrossProfit | 35,969,000 | 2026-06-30 | 160 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 35,878,000 | 2016-09-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 35,674,000 | 2020-12-31 | 3 | USD |
DerivativeLiabilities | 34,730,000 | 2026-06-30 | 2 | USD |
ContractualObligationDueInSecondYear | 34,449,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | -33,129,000 | 2026-06-30 | 110 | USD |
NonoperatingIncomeExpense | -32,957,000 | 2026-06-30 | 13 | USD |
ProceedsFromIncomeTaxRefunds | 32,900,000 | 2018-09-30 | 4 | USD |
RevenueRemainingPerformanceObligation | 32,800,000 | 2021-03-31 | 21 | USD |
AssetsNet | -32,700,000 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 31,927,000 | 2025-12-31 | 21 | shares |
UnrecognizedTaxBenefits | 31,200,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 30,489,000 | 2015-09-30 | 6 | USD |
ProceedsFromLinesOfCredit | 30,250,000 | 2026-06-30 | 30 | USD |
GainLossOnTerminationOfLease | 30,200,000 | 2019-03-31 | 1 | USD |
ReductionsInOtherAssetsAmount | 30,200,000 | 2019-06-30 | 1 | USD |
ProceedsFromBankDebt | 30,000,000 | 2020-06-30 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 29,321,000 | 2026-06-30 | 157 | shares |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 29,122,000 | 2022-12-31 | 2 | USD |
CommitmentsFairValueDisclosure | 28,800,000 | 2015-12-31 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 27,265,000 | 2026-06-30 | 7 | USD |
TreasuryStockCommonShares | 26,608,000 | 2025-03-31 | 16 | shares |
AccruedMarketingCostsCurrent | 26,530,000 | 2026-06-30 | 84 | USD |
NetCashProvidedByUsedInFinancingActivities | 26,019,000 | 2026-06-30 | 110 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 26,000,000 | 2018-12-31 | 4 | USD |
ProductWarrantyAccrualWarrantiesIssued | 25,377,000 | 2015-12-31 | 24 | USD |
OtherAccountsPayableAndAccruedLiabilities | 24,879,000 | 2026-06-30 | 58 | USD |
IntangibleAssetsNetIncludingGoodwill | 24,874,000 | 2015-03-31 | 8 | USD |
DeferredTaxAssetsGrossCurrent | 24,218,000 | 2014-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 23,900,000 | 2020-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 22,951,000 | 2018-12-31 | 14 | USD |
OtherCommitmentDueInSecondYear | 22,510,000 | 2025-12-31 | 17 | USD |
DeferredRevenueRevenueRecognized1 | 22,500,000 | 2026-06-30 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -22,409,000 | 2026-06-30 | 58 | USD |
OtherNonoperatingIncomeExpense | -22,397,000 | 2026-06-30 | 160 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 21,970,000 | 2014-12-31 | 3 | shares |
GeneralAndAdministrativeExpense | 21,881,000 | 2026-06-30 | 160 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 20,435,000 | 2026-06-30 | 110 | USD |
RepaymentsOfSecuredDebt | 20,000,000 | 2019-12-31 | 6 | USD |
SubleaseIncome | 20,000,000 | 2026-12-31 | 98 | USD |
NontradeReceivablesCurrent | 19,963,000 | 2014-06-30 | 2 | USD |
OtherAssetsNoncurrent | 19,400,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 19,361,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -19,204,000 | 2025-12-31 | 45 | USD |
ContractualObligationDueInFourthAndFifthYear | 18,991,000 | 2015-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 18,979,000 | 2015-09-30 | 6 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 18,000,000 | 2019-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 18,000,000 | 2019-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 17,763,000 | 2018-12-31 | 8 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 17,704,000 | 2015-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 17,654,000 | 2018-12-31 | 8 | USD |
TreasuryStockShares | 17,567,000 | 2023-03-31 | 60 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 17,552,000 | 2018-12-31 | 8 | USD |
FinancingReceivableSignificantSales | 17,522,000 | 2026-06-30 | 156 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 17,111,000 | 2026-06-30 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 17,111,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 17,052,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 16,800,000 | 2021-12-31 | 4 | USD |
ConversionOfStockSharesConverted1 | 15,500,000 | 2026-06-30 | 1 | shares |
DeferredRevenueCurrent | 15,235,000 | 2018-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,983,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 14,900,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 14,845,000 | 2018-12-31 | 9 | USD |
AccruedIncomeTaxesNoncurrent | 14,799,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 14,356,000 | 2025-12-31 | 42 | USD |
DeferredRevenue | 14,100,000 | 2018-03-31 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 14,000,000 | 2024-03-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 13,800,000 | 2026-06-30 | 76 | USD |
GainLossOnContractTermination | 13,600,000 | 2019-06-30 | 2 | USD |
OperatingLeaseLiability | 13,392,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 13,284,000 | 2024-03-31 | 10 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 13,000,000 | 2021-03-31 | 5 | USD |
PaymentsForRestructuring | 12,600,000 | 2024-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 12,600,000 | 2021-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 12,509,000 | 2024-03-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 12,308,000 | 2024-09-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 11,939,000 | 2025-12-31 | 9 | USD |
AdvertisingExpense | 11,600,000 | 2025-12-31 | 54 | USD |
TaxesPayableCurrent | 11,340,000 | 2014-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,306,000 | 2020-12-31 | 7 | USD |
InterestRevenueExpenseNet | -10,560,000 | 2026-06-30 | 13 | USD |
RestructuringReserve | 10,539,000 | 2016-12-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | -10,441,000 | 2026-06-30 | 4 | USD |
CustomerDepositsCurrent | 10,114,000 | 2018-03-31 | 26 | USD |
Cash | 10,100,000 | 2026-06-30 | 94 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 10,048,000 | 2015-09-30 | 5 | USD |
StockRepurchasedDuringPeriodShares | 9,931,000 | 2023-12-31 | 31 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,550,000 | 2025-12-31 | 9 | USD |
DepositsAssetsNoncurrent | 9,496,000 | 2026-06-30 | 80 | USD |
OperatingLeaseRightOfUseAsset | 9,220,000 | 2026-06-30 | 64 | USD |
OwnshareLendingArrangementSharesIssued | 9,200,000 | 2017-04-12 | 10 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 8,979,000 | 2024-03-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 8,900,000 | 2014-07-01 | 1 | shares |
GainsLossesOnExtinguishmentOfDebt | -8,870,000 | 2026-06-30 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 8,435,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInInventories | 8,314,000 | 2026-06-30 | 110 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,241,000 | 2014-12-31 | 4 | USD |
LossContingencyDamagesAwardedValue | 8,200,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 8,100,000 | 2021-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent | 8,100,000 | 2017-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 8,100,000 | 2019-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,547,000 | 2026-06-30 | 92 | USD |
OperatingLeaseLiabilityCurrent | 7,547,000 | 2026-06-30 | 64 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 7,500,000 | 2024-02-27 | 9 | USD |
OtherAssetsCurrent | 7,366,000 | 2015-12-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 7,297,000 | 2016-12-31 | 3 | USD |
OperatingLeasePayments | 7,209,000 | 2026-06-30 | 60 | USD |
PropertyPlantAndEquipmentNet | 7,019,000 | 2026-06-30 | 102 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 6,310,000 | 2016-12-31 | 3 | USD |
RestructuringReserveSettledWithoutCash2 | 6,282,000 | 2018-12-31 | 3 | USD |
LossContingencyAccrualCarryingValueCurrent | 6,162,000 | 2017-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 6,145,000 | 2026-06-30 | 7 | USD |
PrepaidExpenseCurrent | 6,132,000 | 2015-12-31 | 8 | USD |
ProductWarrantyAccrualPayments | 6,001,000 | 2026-06-30 | 159 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 6,000,000 | 2016-09-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 5,845,000 | 2026-06-30 | 64 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,815,000 | 2025-12-31 | 57 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 5,730,000 | 2014-12-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 5,682,000 | 2026-06-30 | 48 | USD |
OtherLiabilitiesNoncurrent | 5,587,000 | 2026-06-30 | 108 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 5,500,000 | 2015-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 5,474,000 | 2023-12-31 | 39 | USD |
LeaseAndRentalExpense | 5,400,000 | 2016-03-31 | 26 | USD |
IncomeTaxReconciliationOtherAdjustments | -5,366,000 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 5,208,000 | 2014-12-31 | 3 | shares |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 5,086,000 | 2015-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 5,086,000 | 2015-12-31 | 7 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 5,000,000 | 2015-12-31 | 1 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2025-03-31 | 79 | shares |
LettersOfCreditOutstandingAmount | 5,000,000 | 2026-06-30 | 18 | USD |
PrepaidTaxes | 4,696,000 | 2015-12-31 | 6 | USD |
ProductWarrantyExpense | 4,691,000 | 2026-06-30 | 135 | USD |
SharesHeldInEmployeeStockOptionPlanSuspenseShares | 4,500,000 | 2015-12-31 | 1 | shares |
UndistributedEarningsOfForeignSubsidiaries | 4,500,000 | 2017-12-31 | 4 | USD |
OtherCommitmentDueInSecondAndThirdYear | 4,496,000 | 2015-09-30 | 6 | USD |
IndefinitelivedIntangibleAssetsAcquired | 4,460,000 | 2016-12-31 | 2 | USD |
OperatingLeaseCost | 4,448,000 | 2026-06-30 | 97 | USD |
AllocatedShareBasedCompensationExpense | 4,406,000 | 2026-06-30 | 110 | USD |
AccruedSalesCommissionCurrent | 4,254,000 | 2014-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 4,174,000 | 2026-06-30 | 92 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 4,121,000 | 2015-09-30 | 5 | USD |
InventoryWriteDown | 4,075,000 | 2014-12-31 | 7 | USD |
PaidInKindInterest | 3,952,000 | 2018-06-30 | 9 | USD |
AmortizationOfLeasedAsset | 3,798,000 | 2021-09-30 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,722,000 | 2025-12-31 | 45 | USD |
AdjustmentForAmortization | 3,600,000 | 2026-06-30 | 43 | USD |
DepreciationDepletionAndAmortization | 3,578,000 | 2026-06-30 | 110 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,300,000 | 2025-09-30 | 72 | USD |
ProductWarrantyAccrual | 3,283,000 | 2026-06-30 | 245 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,278,000 | 2026-06-30 | 15 | USD |
WarrantsAndRightsOutstanding | 3,200,000 | 2025-08-04 | 4 | USD |
InventoryWorkInProcessAndRawMaterials | 3,184,000 | 2026-06-30 | 98 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,173,000 | 2025-12-31 | 53 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,163,000 | 2025-12-31 | 30 | USD |
ProductWarrantyAccrualClassifiedCurrent | 3,161,000 | 2026-06-30 | 97 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,140,000 | 2026-06-30 | 96 | USD |
FiniteLivedIntangibleAssetsNet | 3,125,000 | 2026-06-30 | 79 | USD |
LeaseCost | 3,002,000 | 2026-06-30 | 97 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -3,001,000 | 2015-12-31 | 3 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 2,900,000 | 2017-09-30 | 8 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 2,900,000 | 2024-12-31 | 10 | USD |
OtherNonoperatingExpense | 2,845,000 | 2023-03-31 | 28 | USD |
OtherPrepaidExpenseCurrent | 2,818,000 | 2015-12-31 | 4 | USD |
Deposits | 2,671,000 | 2026-06-30 | 66 | USD |
IncomeTaxExpenseBenefit | 2,641,000 | 2026-06-30 | 167 | USD |
DeferredIncomeTaxLiabilities | 2,635,000 | 2025-12-31 | 28 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 2,600,000 | 2012-12-31 | 1 | USD |
Depreciation | 2,600,000 | 2026-06-30 | 65 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 2,600,000 | 2020-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 2,537,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,536,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 2,518,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInDeferredRevenue | -2,509,000 | 2018-03-31 | 36 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,503,000 | 2026-06-30 | 74 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,443,000 | 2020-09-30 | 38 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,440,000 | 2024-09-30 | 11 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,400,000 | 2015-09-30 | 11 | USD |
CurrentForeignTaxExpenseBenefit | 2,400,000 | 2026-06-30 | 122 | USD |
RestructuringCharges | 2,368,000 | 2026-06-30 | 101 | USD |
OtherCommitmentDueInThirdYear | 2,359,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,254,000 | 2024-12-31 | 42 | USD |
InterestExpense | 2,233,000 | 2025-06-30 | 108 | USD |
DebtInstrumentPeriodicPaymentInterest | 2,200,000 | 2023-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,157,000 | 2026-06-30 | 30 | USD |
OtherOperatingActivitiesCashFlowStatement | -2,117,000 | 2026-06-30 | 97 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 2,037,000 | 2014-09-30 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,033,000 | 2015-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,875,000 | 2024-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,875,000 | 2025-03-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,875,000 | 2025-03-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,859,000 | 2018-03-31 | 5 | shares |
RepaymentsOfLinesOfCredit | 1,850,000 | 2026-06-30 | 38 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,794,000 | 2019-12-31 | 52 | USD |
CurrentIncomeTaxExpenseBenefit | 1,762,000 | 2025-12-31 | 45 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,743,000 | 2026-06-30 | 94 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,741,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,700,000 | 2021-12-31 | 9 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,661,000 | 2016-12-31 | 40 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,598,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,591,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,570,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,482,000 | 2024-03-31 | 10 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,455,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 1,406,000 | 2025-03-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 1,361,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -1,317,000 | 2025-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,314,000 | 2026-06-30 | 109 | USD |
InterestPaid | 1,286,000 | 2024-12-31 | 42 | USD |
OtherNonoperatingIncome | 1,278,000 | 2025-06-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,246,000 | 2018-03-31 | 5 | shares |
DepositsAssetsCurrent | 1,244,000 | 2014-12-31 | 2 | USD |
CustomerRefundLiabilityCurrent | 1,239,000 | 2026-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,231,000 | 2026-06-30 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,231,000 | 2026-06-30 | 103 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,231,000 | 2026-06-30 | 47 | shares |
GainLossOnDispositionOfIntangibleAssets | 1,200,000 | 2026-06-30 | 11 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityOther | 1,200,000 | 2026-06-30 | 82 | USD |
ProceedsFromSaleOfIntangibleAssets | 1,200,000 | 2026-06-30 | 11 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,112,000 | 2021-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 1,100,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 1,098,000 | 2025-12-31 | 28 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,082,000 | 2024-03-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,072,000 | 2026-06-30 | 20 | USD |
DefinedBenefitPlanContributionsByEmployer | 1,000,000 | 2025-12-31 | 39 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,000,000 | 2024-09-30 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 998,000 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 971,000 | 2014-12-31 | 7 | USD |
PaymentsOfDebtIssuanceCosts | 941,000 | 2026-06-30 | 46 | USD |
LiabilitiesAssumed1 | 903,000 | 2014-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 900,000 | 2026-06-30 | 134 | USD |
IncomeTaxReconciliationNondeductibleExpense | -873,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 870,000 | 2016-09-30 | 6 | USD |
DeferredTaxAssetsGrossNoncurrent | 864,000 | 2019-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -863,000 | 2026-06-30 | 110 | USD |
IncomeTaxesPaidNet | 846,000 | 2025-12-31 | 33 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 802,000 | 2026-06-30 | 60 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 800,000 | 2019-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 761,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 700,000 | 2024-03-31 | 73 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 600,000 | 2018-09-30 | 2 | USD |
InterestIncomeOther | 600,000 | 2026-06-30 | 22 | USD |
DeferredIncomeTaxesAndTaxCredits | 581,000 | 2026-06-30 | 100 | USD |
OtherTaxExpenseBenefit | 500,000 | 2026-06-30 | 58 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 500,000 | 2025-12-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 468,000 | 2024-09-30 | 19 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 462,000 | 2024-03-31 | 10 | USD |
DeferredTaxLiabilities | -443,000 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -415,000 | 2025-12-31 | 45 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 414,000 | 2020-09-30 | 51 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 400,000 | 2025-09-30 | 58 | USD |
OwnshareLendingArrangementSharesOutstanding | 400,000 | 2020-10-22 | 1 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 400,000 | 2026-06-30 | 21 | shares |
TaxAdjustmentsSettlementsAndUnusualProvisions | 400,000 | 2021-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 390,000 | 2014-12-31 | 3 | shares |
GainLossOnSaleOfAccountsReceivable | 338,000 | 2026-06-30 | 156 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 313,000 | 2025-03-31 | 25 | USD |
ProceedsFromIssuanceOfCommonStock | 303,000 | 2026-06-30 | 110 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 300,000 | 2026-06-30 | 22 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 288,000 | 2014-12-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 277,000 | 2025-12-31 | 55 | USD |
AccruedIncomeTaxesCurrent | 223,000 | 2021-12-31 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 213,000 | 2026-06-30 | 51 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 200,000 | 2015-12-31 | 6 | USD |
RestructuringCostsAndAssetImpairmentCharges | 199,000 | 2019-12-31 | 27 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 190,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -183,000 | 2024-12-31 | 42 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -163,000 | 2026-06-30 | 52 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -152,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 122,000 | 2018-03-31 | 5 | shares |
DeferredTaxAssetsLiabilitiesNet | 117,000 | 2025-12-31 | 57 | USD |
CapitalExpendituresIncurredButNotYetPaid | 113,000 | 2025-12-31 | 40 | USD |
ProductWarrantyAccrualNoncurrent | 100,000 | 2026-06-30 | 75 | USD |
RestructuringCosts | -99,000 | 2021-09-30 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 87,000 | 2025-12-31 | 45 | USD |
AreaOfRealEstateProperty | 78,408 | 2021-09-30 | 1 | sqft |
CurrentStateAndLocalTaxExpenseBenefit | 72,000 | 2025-12-31 | 45 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -61,000 | 2019-03-31 | 6 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | -61,000 | 2019-12-31 | 2 | USD |
TemporaryEquityOtherChanges | -60,000 | 2013-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | -59,000 | 2014-12-31 | 7 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 15,000 | 2018-12-31 | 21 | USD |
IndefiniteLivedTrademarks | 15,000 | 2026-06-30 | 51 | USD |
CurrentFederalTaxExpenseBenefit | 1,000 | 2025-12-31 | 45 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 40 | 2023-02-09 | 21 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 18 | 2014-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 18 | 2017-12-31 | 17 | USD/shares |
OptionIndexedToIssuersEquityStrikePrice1 | 12 | 2020-11-24 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 12 | 2018-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 11 | 2018-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2026-06-30 | 100 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 47 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2020-12-31 | 14 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2012-07-31 | 1 | pure |
SharePrice | 2 | 2024-04-22 | 4 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2012-12-21 | 2 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2022-12-31 | 10 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 1 | 2018-12-31 | 1 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 14 | pure |
NumberOfOperatingSegments | 1 | 2014-12-31 | 1 | Segment |
NumberOfReportingUnits | 1 | 2014-12-31 | 1 | Unit |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 1 | 2026-06-30 | 12 | pure |
EarningsPerShareDiluted | -1 | 2026-06-30 | 131 | USD/shares |
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased | 1 | 2026-06-30 | 93 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 55 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2014-06-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 42 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2016-11-29 | 9 | pure |
EarningsPerShareBasic | -0 | 2025-09-30 | 120 | USD/shares |
EarningsPerShareBasicUndistributed | -0 | 2014-06-30 | 4 | USD/shares |
EarningsPerShareDilutedUndistributed | -0 | 2014-06-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2023-12-31 | 39 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 27 | USD/shares |
What to be careful about
What this model itself distrusts about GPRO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless