Gyre Therapeutics, Inc. (GYRE)
Every figure this model derived for GYRE, 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 | 1,173,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 57,345,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 122,072,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 28,663,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 107,928,000 | StockholdersEquity |
2026-06-30 |
| ocf | -4,935,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 119,383,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,872,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GYRE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -3.11 |
| current ratio | 4.26 |
| current ratio reported | 4.26 |
| dilution pct | 0.87 |
| ev owner earnings | -41.56 |
| ev sales | 5.56 |
| fcf margin | -5.12 |
| growth cv | 2.1 |
| operating margin | -13.97 |
| owner earnings margin | -13.39 |
| revenue growth | 13.53 |
| revenue growth per share | 12.56 |
| roic | -26.04 |
| rule of 40 | -0.43 |
| sbc pct revenue | 8.27 |
Everything else this filing tags
400 more elements from GYRE'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 127 | shares |
AdditionalPaidInCapital | 240,644,000 | 2026-06-30 | 125 | USD |
Assets | 199,255,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 199,255,000 | 2026-06-30 | 125 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 142,489,000 | 2026-06-30 | 55 | USD |
RetainedEarningsAccumulatedDeficit | -137,962,000 | 2026-06-30 | 125 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 126,725,000 | 2018-03-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 111,224,000 | 2018-03-31 | 34 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 108,877,000 | 2014-12-31 | 2 | USD |
CommonStockSharesIssued | 106,033,763 | 2026-06-30 | 125 | shares |
CommonStockSharesOutstanding | 106,033,763 | 2026-06-30 | 125 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 105,757,000 | 2024-12-31 | 6 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 105,198,000 | 2013-03-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 96,003,117 | 2026-06-30 | 98 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 96,003,117 | 2026-06-30 | 98 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 96,003,117 | 2026-06-30 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 88,587,000 | 2025-12-31 | 25 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 88,551,000 | 2025-12-31 | 5 | USD |
HeldToMaturitySecuritiesFairValue | 87,496,000 | 2026-06-30 | 6 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 87,374,000 | 2026-06-30 | 6 | USD |
CostsAndExpenses | 86,872,000 | 2026-06-30 | 32 | USD |
OperatingExpenses | 86,861,000 | 2026-06-30 | 203 | USD |
DeferredTaxAssetsGross | 77,414,000 | 2025-12-31 | 12 | USD |
GrossProfit | 75,720,000 | 2025-09-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 73,692,000 | 2015-08-20 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 70,148,000 | 2025-12-31 | 30 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 67,184,000 | 2025-09-30 | 23 | USD |
AvailableForSaleSecurities | 64,528,000 | 2021-09-30 | 68 | USD |
AvailableForSaleSecuritiesAmortizedCost | 64,527,000 | 2021-09-30 | 76 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 64,525,000 | 2024-03-31 | 18 | USD |
CashUninsuredAmount | 52,324,000 | 2014-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 43,287,000 | 2026-06-30 | 124 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 42,502,000 | 2026-06-30 | 7 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 42,502,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 42,239,000 | 2025-12-31 | 27 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 40,228,590 | 2026-06-30 | 138 | shares |
PropertyPlantAndEquipmentGross | 39,984,000 | 2026-06-30 | 38 | USD |
PaymentsForProceedsFromInvestments | -36,943,000 | 2013-06-30 | 20 | USD |
ResearchAndDevelopmentInProcess | 35,390,000 | 2022-12-31 | 1 | USD |
MinorityInterest | 34,561,000 | 2026-06-30 | 22 | USD |
Liabilities | 34,336,000 | 2026-06-30 | 125 | USD |
CashCashEquivalentsAndShortTermInvestments | 33,500,000 | 2023-12-31 | 18 | USD |
Cash | 33,500,000 | 2023-12-31 | 2 | USD |
OperatingIncomeLoss | -33,337,000 | 2026-06-30 | 227 | USD |
PreferredStockValue | 33,309,000 | 2023-09-30 | 4 | USD |
ProfitLoss | -32,849,000 | 2026-06-30 | 66 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -32,849,000 | 2026-06-30 | 38 | USD |
NetIncomeLoss | -32,800,000 | 2026-06-30 | 266 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -32,464,000 | 2026-06-30 | 44 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 31,631,000 | 2015-06-30 | 18 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 31,456,090 | 2022-03-31 | 119 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 30,981,000 | 2017-12-31 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 28,444,000 | 2026-06-30 | 7 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 28,444,000 | 2026-06-30 | 7 | USD |
AccountsReceivableGrossCurrent | 28,079,000 | 2026-06-30 | 48 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 27,992,000 | 2026-06-30 | 22 | USD |
SellingAndMarketingExpense | 27,890,000 | 2026-06-30 | 32 | USD |
AccountsReceivableNetCurrent | 27,760,000 | 2026-06-30 | 33 | USD |
PropertyPlantAndEquipmentNet | 27,284,000 | 2026-06-30 | 111 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 25,521,867 | 2023-09-30 | 29 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -24,809,000 | 2026-06-30 | 102 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -24,809,000 | 2026-06-30 | 32 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 24,225,610 | 2026-06-30 | 22 | shares |
ProceedsFromIssuanceOfCommonStock | 23,000,000 | 2025-06-30 | 82 | USD |
StockIssuedDuringPeriodValueNewIssues | 23,000,000 | 2025-12-31 | 46 | USD |
ComprehensiveIncomeNetOfTax | -22,033,000 | 2026-06-30 | 170 | USD |
AssetsFairValueDisclosure | 21,990,000 | 2026-03-31 | 86 | USD |
MarketableSecuritiesCurrent | 21,576,000 | 2015-06-30 | 34 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 21,400,000 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 21,249,000 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 19,642,094 | 2026-03-31 | 98 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 19,627,000 | 2025-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 18,810,000 | 2026-06-30 | 22 | USD |
AccruedLiabilitiesAndOtherLiabilities | 18,810,000 | 2026-06-30 | 22 | USD |
GeneralAndAdministrativeExpense | 18,043,000 | 2026-06-30 | 195 | USD |
SellingGeneralAndAdministrativeExpense | 18,032,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 17,600,000 | 2025-12-31 | 13 | USD |
AvailableForSaleSecuritiesDebtSecurities | 17,451,000 | 2026-06-30 | 25 | USD |
LicenseCosts | 16,350,000 | 2009-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 16,165,455 | 2026-03-31 | 42 | shares |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 15,875,000 | 2026-06-30 | 22 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 15,026,000 | 2014-12-31 | 8 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 14,318,000 | 2017-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 14,210,119 | 2023-09-30 | 10 | shares |
ShortTermInvestments | 14,058,000 | 2026-06-30 | 68 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 14,058,000 | 2026-06-30 | 7 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 14,058,000 | 2026-06-30 | 7 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 13,752,108 | 2025-12-31 | 33 | shares |
CashEquivalentsAtCarryingValue | 13,600,000 | 2026-06-30 | 3 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 13,068,000 | 2026-06-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 12,997,000 | 2026-06-30 | 8 | USD |
PaymentsOfDividends | 12,764,000 | 2023-09-30 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 12,735,000 | 2017-03-31 | 17 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,700,000 | 2026-06-30 | 40 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -11,945,000 | 2026-06-30 | 32 | USD |
InventoryNet | 11,428,000 | 2026-06-30 | 18 | USD |
InventoryGross | 11,352,000 | 2026-03-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -11,067,000 | 2015-06-30 | 36 | USD |
AdvertisingExpense | 11,000,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -10,928,000 | 2026-06-30 | 32 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 10,002,000 | 2016-12-31 | 8 | USD |
DeferredTaxLiabilities | 9,600,000 | 2025-12-31 | 3 | USD |
ProceedsFromWarrantExercises | 9,545,000 | 2018-12-31 | 14 | USD |
DeferredIncomeTaxAssetsNet | 9,284,000 | 2026-06-30 | 22 | USD |
ChangeInReportingEntityIncomeLossAfterTaxAttributableToParent | -8,719,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -8,205,000 | 2025-06-30 | 54 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -7,901,000 | 2026-03-31 | 28 | USD |
InventoryWorkInProcess | 7,710,000 | 2026-06-30 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,601,000 | 2026-06-30 | 77 | USD |
PaymentsOfDividendsCommonStock | 7,600,000 | 2023-01-12 | 6 | USD |
DividendsCommonStockStock | 7,558,000 | 2022-12-31 | 1 | USD |
DividendsPayableCurrent | 7,558,000 | 2022-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 7,540,000 | 2013-03-31 | 1 | USD |
TaxCreditCarryforwardAmount | 7,500,000 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 7,344,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,317,000 | 2014-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,300,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 7,300,000 | 2017-12-31 | 1 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 7,259,000 | 2015-12-31 | 13 | USD |
DeferredTaxAssetsNet | 6,873,000 | 2025-12-31 | 15 | USD |
ResearchAndDevelopmentExpense | 6,738,000 | 2026-03-31 | 189 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 6,738,000 | 2026-03-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | 6,702,000 | 2026-06-30 | 95 | USD |
FiniteLivedIntangibleAssetsGross | 5,938,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,905,000 | 2026-06-30 | 68 | USD |
CurrentIncomeTaxExpenseBenefit | 5,664,000 | 2025-12-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 5,662,000 | 2025-12-31 | 6 | USD |
CashAcquiredFromAcquisition | 5,587,000 | 2023-12-31 | 2 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -5,500,000 | 2022-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 5,400,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInNotesReceivables | -5,374,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -5,191,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,107,000 | 2018-03-31 | 36 | USD |
OtherLiabilitiesCurrent | 5,085,000 | 2026-06-30 | 22 | USD |
RepaymentsOfConvertibleDebt | 5,082,000 | 2018-12-31 | 28 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2023-12-31 | 96 | shares |
ProceedsFromIssuanceOfWarrants | 5,000,000 | 2017-04-12 | 6 | USD |
AccountsAndOtherReceivablesNetCurrent | 5,000,000 | 2023-03-31 | 10 | USD |
DeferredRevenue | 4,862,000 | 2012-06-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 4,800,000 | 2026-06-30 | 12 | USD |
AllocatedShareBasedCompensationExpense | 4,658,000 | 2026-06-30 | 132 | USD |
FiniteLivedIntangibleAssetsNet | 4,525,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,463,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,463,000 | 2022-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,291,000 | 2026-06-30 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,208,000 | 2017-12-31 | 63 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 4,138,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsReceivable | -4,100,000 | 2026-06-30 | 52 | USD |
PreferredStockDividendsIncomeStatementImpact | 3,951,000 | 2017-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,915,000 | 2015-06-30 | 7 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 3,883,974 | 2014-12-31 | 6 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,563,000 | 2021-12-31 | 23 | USD |
LicenseAndServicesRevenue | 3,536,000 | 2013-12-31 | 40 | USD |
CostOfGoodsAndServicesSold | 3,436,000 | 2026-06-30 | 32 | USD |
OperatingLeaseLiability | 3,418,000 | 2026-06-30 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 3,412,000 | 2014-12-31 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,412,000 | 2014-12-31 | 15 | USD |
PropertyPlantAndEquipmentOther | 3,375,000 | 2012-09-30 | 12 | USD |
OperatingLeaseRightOfUseAsset | 3,279,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,032,000 | 2025-12-31 | 2 | USD |
InventoryFinishedGoods | 2,944,000 | 2026-06-30 | 22 | USD |
LiabilitiesFairValueDisclosure | 2,872,000 | 2026-03-31 | 38 | USD |
DerivativeLiabilitiesNoncurrent | 2,741,000 | 2026-06-30 | 26 | USD |
GainLossOnSaleOfBusiness | -2,711,000 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,589,000 | 2018-12-31 | 16 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 2,504,000 | 2022-12-31 | 50 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 2,500,000 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,500,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,409,000 | 2023-09-30 | 71 | USD |
AccruedProfessionalFeesCurrent | 2,182,000 | 2026-06-30 | 30 | USD |
DepreciationDepletionAndAmortization | 2,155,000 | 2026-06-30 | 131 | USD |
AccruedIncomeTaxesCurrent | 2,147,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,100,000 | 2025-11-20 | 3 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,070,000 | 2017-04-12 | 9 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,065,000 | 2026-06-30 | 91 | USD |
OperatingLeaseLiabilityNoncurrent | 2,033,000 | 2026-06-30 | 46 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 2,032,000 | 2026-06-30 | 2 | USD |
FairValueNetAssetLiability | 1,974,000 | 2015-06-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,959,000 | 2026-06-30 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,900,000 | 2022-12-31 | 4 | USD |
ProceedsFromConvertibleDebt | 1,893,000 | 2015-06-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 1,888,000 | 2015-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 1,883,000 | 2025-12-31 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,833,000 | 2026-06-30 | 130 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 1,833,000 | 2023-12-31 | 2 | USD |
Depreciation | 1,800,000 | 2026-06-30 | 30 | USD |
EquityMethodInvestments | 1,800,000 | 2026-06-30 | 13 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,686,000 | 2024-12-31 | 5 | USD |
RepaymentsOfOtherDebt | 1,679,000 | 2008-03-31 | 3 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -1,618,000 | 2022-12-31 | 9 | USD |
LongTermInvestments | 1,599,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,592,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,577,541 | 2019-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,569,838 | 2019-09-30 | 17 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,534,000 | 2012-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,492,000 | 2026-06-30 | 98 | USD |
OtherAssetsCurrent | 1,489,000 | 2025-12-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,488,000 | 2014-12-31 | 9 | USD |
PaymentsOfFinancingCosts | 1,487,000 | 2025-12-31 | 11 | USD |
InterestIncomeExpenseNet | 1,483,000 | 2026-06-30 | 20 | USD |
PaidInKindInterest | 1,478,000 | 2015-12-31 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,458,000 | 2015-06-30 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 1,455,000 | 2015-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,413,000 | 2026-06-30 | 28 | USD |
OperatingLeaseLiabilityCurrent | 1,385,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,375,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 1,321,000 | 2026-06-30 | 32 | USD |
AccruedLiabilitiesCurrent | 1,296,000 | 2015-06-30 | 34 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,271,000 | 2015-06-30 | 38 | USD |
AccountsPayableCurrent | 1,236,000 | 2026-06-30 | 125 | USD |
IncomeTaxesPaidNet | 1,214,000 | 2026-03-31 | 20 | USD |
PrepaidInsurance | 1,169,000 | 2023-09-30 | 2 | USD |
RepaymentsOfLongTermDebt | 1,136,000 | 2014-12-31 | 36 | USD |
LiabilitiesNoncurrent | 1,120,528 | 2014-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,117,000 | 2026-06-30 | 22 | USD |
DeferredIncomeTaxExpenseBenefit | -1,108,000 | 2025-12-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,108,000 | 2025-12-31 | 6 | USD |
DerivativeGainLossOnDerivativeNet | 1,057,000 | 2016-12-31 | 14 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -1,057,000 | 2016-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,045,162 | 2014-12-31 | 2 | shares |
PaymentsToAcquireIntangibleAssets | 1,029,000 | 2026-06-30 | 18 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,016,000 | 2026-06-30 | 2 | USD |
RestructuringCharges | 1,011,000 | 2022-12-31 | 13 | USD |
ProceedsFromSaleOfIntangibleAssets | 1,000,000 | 2023-09-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 928,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 926,650 | 2013-12-31 | 2 | shares |
IncreaseDecreaseInInventories | 921,000 | 2026-06-30 | 22 | USD |
AssetsNoncurrent | 910,981 | 2014-12-31 | 2 | USD |
OperatingLeaseExpense | 900,000 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 884,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -877,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 873,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 853,000 | 2013-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 851,000 | 2012-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 839,000 | 2021-12-31 | 55 | USD |
OtherNonoperatingIncomeExpense | -830,000 | 2026-06-30 | 91 | USD |
DeferredRevenueNoncurrent | 829,000 | 2026-06-30 | 58 | USD |
MarketableSecuritiesNoncurrent | 828,000 | 2015-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 803,484 | 2013-12-31 | 2 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 803,000 | 2018-03-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 774,000 | 2015-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet | -774,000 | 2015-12-31 | 2 | USD |
InventoryRawMaterials | 774,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 748,782 | 2014-12-31 | 1 | shares |
DepositLiabilityCurrent | 730,000 | 2016-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 713,000 | 2026-06-30 | 11 | USD |
AccruedEmployeeBenefitsCurrent | 708,000 | 2023-09-30 | 69 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 700,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 698,000 | 2015-06-30 | 3 | USD |
CostOfGoodsSold | 691,000 | 2009-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 683,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 683,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 681,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 670,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 648,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 617,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 605,000 | 2018-12-31 | 10 | USD |
LegalFees | 600,000 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 587,000 | 2018-12-31 | 15 | USD |
OperatingLeasePayments | 584,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 573,000 | 2013-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 571,000 | 2018-12-31 | 8 | USD |
PaymentsToAcquireShortTermInvestments | 564,000 | 2025-09-30 | 19 | USD |
InterestIncomeExpenseNonoperatingNet | 537,000 | 2022-12-31 | 60 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -536,000 | 2026-06-30 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 526,475 | 2014-12-31 | 1 | shares |
SecurityDeposit | 500,000 | 2026-06-30 | 11 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 498,000 | 2022-12-31 | 33 | USD |
OtherAccruedLiabilitiesCurrent | 490,000 | 2026-06-30 | 97 | USD |
LongTermDebtCurrent | 478,000 | 2014-09-30 | 29 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 474,000 | 2015-12-31 | 3 | USD |
SalesRevenueGoodsNet | 473,000 | 2009-12-31 | 1 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 440,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOtherOperatingAssets | -406,000 | 2015-06-30 | 13 | USD |
OperatingLeasesRentExpenseNet | 400,000 | 2018-12-31 | 20 | USD |
SeveranceCosts1 | 400,000 | 2021-12-31 | 19 | USD |
PrepaidTaxes | 394,000 | 2026-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 391,000 | 2014-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 385,000 | 2026-06-30 | 75 | USD |
PrepaidExpenseCurrent | 379,000 | 2015-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 358,000 | 2026-06-30 | 8 | USD |
AmortizationOfIntangibleAssets | 354,000 | 2026-06-30 | 32 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 348,000 | 2022-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 341,682 | 2014-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 341,000 | 2022-12-31 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -337,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 333,082 | 2013-12-31 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 318,000 | 2015-08-20 | 2 | USD |
AssetsHeldForSaleCurrent | 317,000 | 2013-09-30 | 3 | USD |
OtherNonoperatingExpense | 315,000 | 2024-03-31 | 9 | USD |
SeveranceCosts | 306,000 | 2013-03-31 | 6 | USD |
PrepaidExpenseNoncurrent | 302,000 | 2026-06-30 | 2 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 298,000 | 2013-03-31 | 8 | USD |
FiniteLivedPatentsGross | 296,000 | 2014-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 283,000 | 2012-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 283,000 | 2013-12-31 | 2 | USD |
RevenueFromGrants | 275,000 | 2014-12-31 | 40 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 261,401 | 2012-09-30 | 7 | shares |
ConversionOfStockAmountIssued1 | 241,000 | 2015-12-31 | 2 | USD |
NotesAndLoansReceivableGrossCurrent | 232,000 | 2026-06-30 | 22 | USD |
NotesAndLoansReceivableNetCurrent | 232,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -230,000 | 2022-12-31 | 35 | USD |
InvestmentIncomeInterest | 224,000 | 2013-03-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 222,000 | 2026-06-30 | 13 | USD |
ProceedsFromStockOptionsExercised | 221,000 | 2026-06-30 | 28 | USD |
FairValueAdjustmentOfWarrants | -220,000 | 2026-06-30 | 36 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 211,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 210,000 | 2026-03-31 | 56 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 209,000 | 2018-12-31 | 5 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 207,000 | 2017-12-31 | 8 | USD |
DividendsCommonStockCash | 206,000 | 2023-03-31 | 6 | USD |
DeferredRevenueRevenueRecognized1 | 200,000 | 2022-12-31 | 8 | USD |
ProvisionForDoubtfulAccounts | 200,000 | 2022-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 200,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 196,000 | 2026-06-30 | 7 | USD |
DefinedBenefitPlanContributionsByEmployer | 194,000 | 2014-12-31 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 188,000 | 2026-06-30 | 55 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 183,000 | 2015-08-20 | 2 | USD |
IncreaseDecreaseInPrepaidRent | -182,000 | 2018-12-31 | 37 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 181,000 | 2026-06-30 | 22 | USD |
DeferredRentCreditNoncurrent | 174,000 | 2018-12-31 | 22 | USD |
InterestAndOtherIncome | 165,000 | 2022-03-31 | 1 | USD |
ChangeInReportingEntityOtherComprehensiveIncomeLossAfterTax | -163,000 | 2026-06-30 | 3 | USD |
InvestmentIncomeAmortizationOfPremium | 160,000 | 2015-06-30 | 37 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -159,000 | 2014-12-31 | 3 | USD |
InvestmentIncomeNet | 153,000 | 2015-06-30 | 30 | USD |
NonoperatingIncomeExpense | 153,000 | 2015-06-30 | 56 | USD |
DeferredTaxAssetsEquityMethodInvestments | 150,000 | 2022-12-31 | 1 | USD |
RecognitionOfDeferredRevenue | 148,000 | 2014-12-31 | 36 | USD |
LongTermDebtNoncurrent | 142,000 | 2014-03-31 | 27 | USD |
DepositsAssetsNoncurrent | 128,000 | 2018-03-31 | 4 | USD |
IncreaseDecreaseInDepositOtherAssets | 128,000 | 2017-12-31 | 4 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 125,000 | 2017-03-31 | 12 | USD |
RestrictedCashNoncurrent | 125,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInReceivables | -123,000 | 2015-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 122,000 | 2018-09-30 | 8 | USD |
GainLossOnDispositionOfAssets | -116,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayable | -110,000 | 2026-06-30 | 93 | USD |
OtherNonoperatingIncome | 109,000 | 2024-03-31 | 20 | USD |
CommonStockValue | 106,000 | 2026-06-30 | 123 | USD |
AccruedSalariesCurrent | 100,000 | 2026-06-30 | 22 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | -99,000 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInOtherReceivables | 96,000 | 2023-12-31 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -91,000 | 2022-12-31 | 10 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -91,000 | 2015-12-31 | 3 | USD |
AssetImpairmentCharges | 89,000 | 2014-06-30 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 89,000 | 2015-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 84,378 | 2014-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 82,000 | 2015-12-31 | 4 | USD |
TreasuryStockRetiredCostMethodAmount | 82,000 | 2015-09-30 | 1 | USD |
OtherTaxExpenseBenefit | 72,000 | 2014-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 70,000 | 2026-06-30 | 22 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 63,000 | 2025-12-31 | 13 | USD |
Revenues | 60,000 | 2015-06-30 | 71 | USD |
IncreaseDecreaseInRestrictedCash | 57,000 | 2017-12-31 | 15 | USD |
IntangibleAssetsNetIncludingGoodwill | 54,102 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -47,000 | 2025-12-31 | 11 | USD |
AmortizationOfFinancingCostsAndDiscounts | 39,000 | 2015-06-30 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 39,000 | 2023-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -39,000 | 2026-06-30 | 2 | USD |
DeferredRevenueCurrent | 36,000 | 2024-09-30 | 72 | USD |
ShortTermLeaseCost | 35,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInPrepaidInsurance | 33,000 | 2023-09-30 | 1 | USD |
OtherReceivablesNetCurrent | 32,000 | 2013-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 28,170 | 2026-03-31 | 45 | shares |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 28,000 | 2015-06-30 | 1 | USD |
DerivativeLiabilitiesCurrent | 28,000 | 2016-09-30 | 9 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 28,000 | 2016-09-30 | 9 | USD |
DeferredRentCredit | 26,314 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsOther | 26,000 | 2014-12-31 | 6 | USD |
InterestPaid | 26,000 | 2014-12-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 24,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 23,114 | 2026-03-31 | 53 | shares |
OtherComprehensiveIncomeLossTax | 21,000 | 2015-06-30 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -18,000 | 2026-06-30 | 41 | USD |
DeferredRentCreditCurrent | 15,000 | 2018-12-31 | 31 | USD |
ContractWithCustomerLiability | 14,000 | 2025-12-31 | 7 | USD |
GainLossOnSaleOfOtherAssets | 13,000 | 2014-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 13,000 | 2026-06-30 | 91 | USD |
ProceedsFromSaleOfProductiveAssets | 13,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -12,000 | 2015-06-30 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -12,000 | 2013-03-31 | 2 | USD |
OtherGeneralAndAdministrativeExpense | 11,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 10,945 | 2025-12-31 | 31 | shares |
ReceivablesNetCurrent | 10,000 | 2015-06-30 | 14 | USD |
InterestReceivable | 10,000 | 2026-06-30 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 9,000 | 2013-03-31 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -8,000 | 2026-06-30 | 13 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -8,000 | 2026-03-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -7,000 | 2013-12-31 | 1 | USD |
ContractsRevenue | 6,000 | 2018-03-31 | 47 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 6,000 | 2016-06-30 | 49 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | -6,000 | 2016-12-31 | 4 | USD |
DepositsAssetsCurrent | 5,000 | 2016-09-30 | 11 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | 5,000 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -5,000 | 2021-12-31 | 102 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -5,000 | 2026-06-30 | 4 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4,915 | 2026-06-30 | 45 | USD/shares |
GainLossOnDispositionOfAssets1 | -4,000 | 2025-12-31 | 37 | USD |
InvestmentIncomeDividend | 4,000 | 2018-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about GYRE's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (5.6x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 57M of net cash against a 6M annual burn is 9.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless