Harvard Bioscience, Inc. (HBIO)
Every figure this model derived for HBIO, 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 | 1,770,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,503,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 46,463,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 24,793,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,418,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,587,000 | InterestPaidNet |
2026-06-30 |
| ocf | 651,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 87,808,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,420,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HBIO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.38 |
| current ratio | 2.19 |
| current ratio reported | 1.87 |
| deferred revenue growth | 14.57 |
| dilution pct | 1.96 |
| ev owner earnings | -26.5 |
| ev sales | 0.77 |
| fcf margin | -1.27 |
| interest cover | -0.05 |
| net debt ebitda | 19.52 |
| operating margin | -0.28 |
| owner earnings margin | -2.89 |
| revenue growth | -1.06 |
| revenue growth per share | -2.96 |
| roic | -0.51 |
| rpo growth | 36.88 |
| rule of 40 | -1.34 |
| sbc pct revenue | 1.62 |
Everything else this filing tags
400 more elements from HBIO'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 | 240,390,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -221,044,000 | 2026-06-30 | 124 | USD |
SegmentReportingInformationNetAssets | 104,213,000 | 2012-12-31 | 2 | USD |
AssetsNet | 82,724,000 | 2018-12-31 | 2 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2026-06-30 | 124 | shares |
Assets | 76,286,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 76,286,000 | 2026-06-30 | 124 | USD |
BusinessCombinationConsiderationTransferred1 | 70,600,000 | 2018-06-30 | 7 | USD |
Liabilities | 68,868,000 | 2026-06-30 | 124 | USD |
IntangibleAssetsGrossExcludingGoodwill | 67,557,000 | 2020-03-31 | 2 | USD |
DebtInstrumentFaceAmount | 64,000,000 | 2018-01-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 60,491,000 | 2026-06-30 | 114 | USD |
LongTermLoansPayable | 55,597,000 | 2019-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 54,483,000 | 2026-06-30 | 116 | USD |
SecuredDebt | 54,319,000 | 2019-09-30 | 52 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 50,000,000 | 2013-03-29 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -47,480,000 | 2025-12-31 | 36 | USD |
SharesIssued | 45,810,000 | 2019-09-30 | 43 | shares |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 42,600,000 | 2018-12-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 40,343,000 | 2021-12-31 | 20 | shares |
DebtInstrumentCarryingAmount | 40,000,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 40,000,000 | 2025-12-31 | 2 | USD |
LongTermDebt | 36,682,000 | 2026-06-30 | 66 | USD |
LongTermDebtNoncurrent | 36,682,000 | 2026-06-30 | 118 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 31,875,000 | 2025-12-31 | 11 | USD |
OperatingExpenses | 27,026,000 | 2026-06-30 | 257 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 25,000,000 | 2018-01-31 | 26 | USD |
GrossProfit | 24,874,000 | 2026-06-30 | 257 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 24,608,929 | 2020-06-11 | 25 | shares |
Revenues | 23,771,000 | 2020-03-31 | 171 | USD |
DeferredTaxAssetsGross | 23,374,000 | 2025-12-31 | 30 | USD |
DerivativeNotionalAmount | 23,062,000 | 2024-09-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 22,903,000 | 2025-12-31 | 68 | USD |
InventoryNet | 22,230,000 | 2026-06-30 | 124 | USD |
GoodwillAcquiredDuringPeriod | 21,865,000 | 2018-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 20,000,000 | 2018-01-22 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 19,873,000 | 2025-12-31 | 30 | USD |
NoncurrentAssets | 19,379,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 18,700,000 | 2018-12-31 | 10 | USD |
CostOfGoodsAndServicesSold | 18,608,000 | 2026-06-30 | 257 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 18,364,000 | 2017-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 18,116,000 | 2025-12-31 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 17,999,000 | 2018-12-31 | 28 | USD |
StockholdersEquityNoteSpinoffTransaction | -15,949,000 | 2013-12-31 | 3 | USD |
LineOfCreditFacilityAmountOutstanding | 15,000,000 | 2013-03-31 | 8 | USD |
NotionalAmountOfInterestRateDerivatives | 15,000,000 | 2013-06-05 | 2 | USD |
OtherLiabilitiesCurrent | 14,968,000 | 2026-06-30 | 124 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 14,941,000 | 2025-12-31 | 44 | USD |
DefinedBenefitPlanBenefitObligation | 14,663,000 | 2023-12-31 | 39 | USD |
AccountsReceivableNetCurrent | 14,500,000 | 2026-06-30 | 124 | USD |
InventoryRawMaterials | 14,221,000 | 2019-09-30 | 60 | USD |
DerivativeAssetNotionalAmount | 13,500,000 | 2014-12-31 | 5 | USD |
InventoryRawMaterialsNetOfReserves | 13,218,000 | 2026-06-30 | 56 | USD |
LongTermLineOfCredit | 12,950,000 | 2012-12-31 | 1 | USD |
RepaymentsOfLinesOfCredit | 12,650,000 | 2025-12-31 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -12,375,000 | 2026-06-30 | 126 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,963,000 | 2025-12-31 | 36 | USD |
LineOfCredit | 11,900,000 | 2018-01-22 | 7 | USD |
SellingAndMarketingExpense | 10,735,000 | 2026-06-30 | 193 | USD |
TreasuryStockCarryingBasis | 10,668,000 | 2021-03-31 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -9,906,000 | 2025-12-31 | 36 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 9,400,000 | 2019-09-30 | 30 | USD |
Goodwill | 9,330,000 | 2026-06-30 | 140 | USD |
GeneralAndAdministrativeExpense | 9,319,000 | 2026-06-30 | 193 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,800,000 | 2026-06-30 | 31 | USD |
TreasuryStockSharesRetired | 7,745,507 | 2021-12-31 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,559,000 | 2018-12-31 | 28 | USD |
OperatingLeaseLiability | 7,524,000 | 2026-06-30 | 63 | USD |
AccruedLiabilitiesCurrent | 7,449,000 | 2020-03-31 | 72 | USD |
ComprehensiveIncomeNetOfTax | -7,037,000 | 2026-06-30 | 185 | USD |
SharesHeldInEmployeeStockOptionPlanSuspenseShares | 6,690,845 | 2013-12-31 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 6,661,000 | 2018-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 6,503,000 | 2026-06-30 | 107 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,500,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 6,400,000 | 2026-06-30 | 64 | USD |
NetIncomeLoss | -6,334,000 | 2026-06-30 | 261 | USD |
AccountsPayableCurrent | 6,224,000 | 2026-06-30 | 124 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,220,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,203,000 | 2026-06-30 | 60 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 6,021,000 | 2014-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 6,008,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 5,930,000 | 2017-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 5,926,000 | 2026-06-30 | 61 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 5,909,000 | 2023-12-31 | 26 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 5,900,000 | 2013-09-30 | 8 | USD |
InventoryFinishedGoods | 5,835,000 | 2019-09-30 | 60 | USD |
InventoryFinishedGoodsNetOfReserves | 5,737,000 | 2026-06-30 | 56 | USD |
PropertyPlantAndEquipmentNet | 5,347,000 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -5,237,000 | 2019-09-30 | 20 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 126 | shares |
ResearchAndDevelopmentExpense | 4,779,000 | 2026-06-30 | 193 | USD |
IncomeLossFromContinuingOperations | -4,687,000 | 2019-12-31 | 71 | USD |
CommonStockSharesIssued | 4,552,305 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 4,552,305 | 2026-06-30 | 128 | shares |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 4,505,000 | 2017-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,484,000 | 2026-06-30 | 193 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,484,000 | 2026-06-30 | 193 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 4,439,000 | 2025-12-31 | 1 | shares |
WeightedAverageBasicSharesOutstandingProForma | 4,439,000 | 2025-12-31 | 1 | shares |
AssetImpairmentCharges | 4,400,000 | 2021-09-30 | 45 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 4,400,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfSecuredDebt | 4,250,000 | 2021-12-31 | 91 | USD |
DepreciationDepletionAndAmortization | 4,206,000 | 2012-12-31 | 3 | USD |
InterestExpense | 4,129,000 | 2019-09-30 | 111 | USD |
NonoperatingIncomeExpense | -4,051,000 | 2026-06-30 | 257 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,973,000 | 2025-12-31 | 8 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 3,900,000 | 2022-06-10 | 1 | USD |
InventoryWorkInProcess | 3,838,000 | 2019-09-30 | 60 | USD |
DeferredIncomeTaxLiabilities | 3,818,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | -3,782,000 | 2017-12-31 | 12 | USD |
DeferredIncomeTaxesAndTaxCredits | -3,764,000 | 2018-12-31 | 2 | USD |
ContractWithCustomerLiability | 3,736,000 | 2026-06-30 | 77 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,700,000 | 2020-12-31 | 4 | shares |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 3,633,000 | 2017-12-31 | 4 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 3,633,000 | 2017-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 3,601,000 | 2026-06-30 | 56 | USD |
DeferredRevenue | 3,550,000 | 2019-09-30 | 22 | USD |
DeferredRevenueCurrent | 3,550,000 | 2019-09-30 | 68 | USD |
InterestIncomeExpenseNonoperatingNet | -3,521,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsNet | 3,501,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 3,500,000 | 2012-12-31 | 1 | USD |
ForeignEarningsRepatriated | 3,500,000 | 2016-12-31 | 2 | USD |
PropertyPlantAndEquipmentDisposals | 3,500,000 | 2019-09-30 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 3,275,000 | 2026-06-30 | 56 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,239,000 | 2019-06-30 | 73 | USD |
OtherAssetsCurrent | 3,230,000 | 2026-06-30 | 124 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 3,200,000 | 2017-12-31 | 1 | USD |
OperatingLeaseExpense | 3,200,000 | 2018-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 3,168,000 | 2017-12-31 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | 3,100,000 | 2018-12-31 | 6 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -3,095,000 | 2016-12-31 | 10 | USD |
LoansPayableCurrent | 3,000,000 | 2019-09-30 | 14 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 2,976,000 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,975,717 | 2020-12-31 | 18 | shares |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 2,863,000 | 2012-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 2,854,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,800,000 | 2025-12-31 | 9 | USD |
FutureAmortizationExpenseYearOne | 2,600,000 | 2012-12-31 | 3 | USD |
InterestExpenseDebt | 2,600,000 | 2026-06-30 | 8 | USD |
OtherAssetsNoncurrent | 2,526,000 | 2026-06-30 | 124 | USD |
OtherAccruedLiabilitiesCurrent | 2,482,000 | 2026-06-30 | 66 | USD |
DeferredRevenueRevenueRecognized1 | 2,444,000 | 2019-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 2,412,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,411,000 | 2026-06-30 | 28 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,400,000 | 2026-06-30 | 68 | USD |
FutureAmortizationExpenseYearTwo | 2,400,000 | 2012-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 2,333,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,326,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 2,324,000 | 2025-12-31 | 2 | USD |
RevenueRemainingPerformanceObligation | 2,316,000 | 2026-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,300,000 | 2026-06-30 | 35 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 2,300,000 | 2024-09-30 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 2,267,000 | 2019-09-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,250,000 | 2018-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,247,000 | 2018-12-31 | 28 | USD |
StockOptionPlanExpense | 2,193,000 | 2019-09-30 | 79 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,170,000 | 2026-06-30 | 70 | USD |
DeferredRevenueAdditions | 2,158,000 | 2019-09-30 | 13 | USD |
OperatingIncomeLoss | -2,152,000 | 2026-06-30 | 257 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,111,000 | 2026-06-30 | 58 | USD |
FutureAmortizationExpenseYearThree | 2,100,000 | 2012-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,100,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -2,085,000 | 2022-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 2,073,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,066,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInAccountsPayableTrade | -2,059,000 | 2019-09-30 | 75 | USD |
AccruedRentCurrent | 2,025,000 | 2020-03-31 | 4 | USD |
FutureAmortizationExpenseYearFour | 2,000,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,990,000 | 2018-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,987,000 | 2018-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,966,000 | 2018-12-31 | 28 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 1,800,000 | 2018-12-31 | 6 | USD |
FutureAmortizationExpenseYearFive | 1,800,000 | 2012-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 1,789,000 | 2025-12-31 | 47 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 1,736,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 1,724,000 | 2026-06-30 | 131 | USD |
ProceedsFromDivestitureOfBusinesses | 1,709,000 | 2013-09-30 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 1,689,000 | 2025-12-31 | 16 | USD |
OtherAccruedLiabilitiesNoncurrent | 1,656,000 | 2019-09-30 | 68 | USD |
AmortizationOfIntangibleAssets | 1,640,000 | 2026-06-30 | 193 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,625,000 | 2025-12-31 | 14 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities | -1,600,000 | 2018-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 1,598,000 | 2026-06-30 | 61 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,597,000 | 2023-09-30 | 12 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 1,593,000 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,564,000 | 2026-06-30 | 44 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 1,547,000 | 2012-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,536,000 | 2026-06-30 | 131 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,474,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,472,884 | 2019-09-30 | 41 | shares |
IncreaseDecreaseInAccountsReceivable | -1,464,000 | 2026-06-30 | 131 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,447,128 | 2019-09-30 | 72 | shares |
LegalFees | 1,400,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 1,389,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,386,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,371,000 | 2019-06-30 | 73 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,342,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,316,000 | 2021-06-30 | 197 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent | 1,311,000 | 2017-12-31 | 4 | USD |
InventoryWriteDown | 1,300,000 | 2022-09-30 | 1 | USD |
OperatingLeasePayments | 1,281,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,276,000 | 2026-06-30 | 30 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,259,000 | 2026-06-30 | 166 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,258,000 | 2026-06-30 | 55 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,238,776 | 2022-12-31 | 5 | shares |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 1,233,000 | 2025-12-31 | 11 | USD |
LeaseCost | 1,202,000 | 2026-06-30 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,180,000 | 2026-06-30 | 55 | USD |
OtherLiabilitiesNoncurrent | 1,156,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,126,000 | 2026-06-30 | 16 | USD |
OperatingLeaseCost | 1,110,000 | 2026-06-30 | 86 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,087,000 | 2019-12-31 | 2 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 1,081,404 | 2019-12-31 | 7 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,057,000 | 2023-12-31 | 14 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,039,680 | 2022-12-31 | 5 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,004,000 | 2012-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,000,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanBenefitsPaid | -982,000 | 2016-12-31 | 10 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 954,000 | 2023-12-31 | 16 | USD |
AmortizationOfFinancingCosts | 943,000 | 2026-06-30 | 131 | USD |
Depreciation | 910,000 | 2026-06-30 | 131 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 904,000 | 2026-06-30 | 21 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 900,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 900,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 900,000 | 2025-12-31 | 14 | USD |
DefinedContributionPlanCostRecognized | 900,000 | 2025-12-31 | 39 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 900,000 | 2019-06-30 | 35 | USD |
PropertyPlantAndEquipmentAdditions | -890,000 | 2017-12-31 | 59 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 882,000 | 2018-12-31 | 14 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -882,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsInventory | 881,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 871,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 865,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 859,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 819,000 | 2023-12-31 | 26 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -815,000 | 2019-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | -809,000 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 800,000 | 2020-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 800,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 800,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 792,000 | 2019-09-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 788,512 | 2019-09-30 | 42 | shares |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 788,000 | 2023-12-31 | 110 | USD |
GoodwillTranslationAdjustments | -783,000 | 2016-09-30 | 23 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -732,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 704,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -703,000 | 2026-06-30 | 185 | USD |
OtherComprehensiveIncomeLossNetOfTax | -703,000 | 2026-06-30 | 123 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 700,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 700,000 | 2016-12-31 | 5 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -700,000 | 2019-12-31 | 35 | USD |
SubsequentEventAmount | 700,000 | 2013-03-31 | 2 | USD |
GovernmentAssistanceAmount | 700,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -695,000 | 2022-12-31 | 26 | USD |
InterestPaid | 686,000 | 2017-12-31 | 61 | USD |
DefinedBenefitPlanInterestCost | 665,000 | 2023-12-31 | 110 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -651,000 | 2025-12-31 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 637,000 | 2026-06-30 | 80 | USD |
AllocatedShareBasedCompensationExpense | 637,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 631,000 | 2026-06-30 | 55 | USD |
DefinedBenefitPlanContributionsByEmployer | 622,000 | 2023-12-31 | 103 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 603,000 | 2020-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 600,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 600,000 | 2012-12-31 | 1 | USD |
SeveranceCosts1 | 600,000 | 2022-09-30 | 1 | USD |
CapitalizedComputerSoftwareNet | 600,000 | 2025-12-31 | 5 | USD |
AccruedProfessionalFeesCurrent | 586,000 | 2026-06-30 | 70 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 563,000 | 2023-12-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | -553,000 | 2025-12-31 | 91 | USD |
RestructuringCharges | 553,000 | 2026-06-30 | 144 | USD |
OtherCostAndExpenseOperating | 553,000 | 2026-06-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 541,000 | 2017-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | -530,000 | 2026-06-30 | 193 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | -514,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 511,000 | 2020-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCredits | 507,000 | 2025-12-31 | 29 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 504,000 | 2017-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 500,000 | 2012-12-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 500,000 | 2024-03-31 | 1 | USD |
StockholdersEquityOtherShares | 489,000 | 2017-12-31 | 18 | shares |
IncomeTaxReconciliationOtherAdjustments | 487,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanActuarialGainLoss | 479,000 | 2023-12-31 | 24 | USD |
LitigationReserveCurrent | 472,000 | 2022-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 471,006 | 2019-09-30 | 39 | shares |
CommonStockValue | 447,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -439,000 | 2024-06-30 | 105 | USD |
AcquisitionCosts | 438,000 | 2018-12-31 | 2 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -431,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireIntangibleAssets | 422,000 | 2026-06-30 | 42 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 400,000 | 2012-12-31 | 1 | USD |
TaxCreditCarryforwardAmount | 400,000 | 2017-12-31 | 6 | USD |
AccruedIncomeTaxesCurrent | 398,000 | 2023-06-30 | 100 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 398,000 | 2024-12-31 | 35 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 397,000 | 2017-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 396,000 | 2025-12-31 | 39 | USD |
DeferredFinanceCostsCurrentNet | 394,000 | 2024-12-31 | 58 | USD |
ProceedsFromIssuanceOfCommonStock | -392,000 | 2019-09-30 | 75 | USD |
IncreaseDecreaseInOtherCurrentAssets | -389,000 | 2026-06-30 | 58 | USD |
DeferredFinanceCostsNet | 383,000 | 2025-09-30 | 70 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -373,000 | 2023-09-30 | 4 | USD |
InterestPayableCurrent | 369,000 | 2021-09-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 364,000 | 2019-09-30 | 68 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 354,000 | 2019-09-30 | 4 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 351,000 | 2023-12-31 | 26 | USD |
ValuationAllowancesAndReservesBalance | 332,000 | 2018-12-31 | 27 | USD |
AssetsHeldForSaleCurrent | 331,000 | 2014-06-30 | 3 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -328,000 | 2023-12-31 | 110 | USD |
DeferredTaxLiabilities | 317,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 311,000 | 2026-06-30 | 56 | USD |
DebtIssuanceCosts | 300,000 | 2013-12-31 | 5 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 300,000 | 2020-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 300,000 | 2025-12-31 | 7 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | -300,000 | 2020-09-30 | 30 | USD |
OperatingLeasesRentExpenseNet | 300,000 | 2019-09-30 | 88 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 300,000 | 2025-09-30 | 13 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 281,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 267,000 | 2021-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -262,000 | 2020-09-30 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -262,000 | 2020-09-30 | 89 | USD |
PaymentsForRestructuring | 258,000 | 2025-12-31 | 27 | USD |
AccruedRentCurrentAndNoncurrent | 255,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -255,000 | 2019-09-30 | 75 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 250,000 | 2020-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 242,000 | 2025-12-31 | 28 | USD |
IndefiniteLivedTradeNames | 232,000 | 2020-03-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -229,000 | 2026-06-30 | 50 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | -228,000 | 2019-12-31 | 47 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -228,000 | 2020-09-30 | 89 | USD |
DerivativeFairValueOfDerivativeNet | 223,000 | 2024-09-30 | 5 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 212,000 | 2026-06-30 | 122 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 210,000 | 2023-12-31 | 110 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 210,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 208,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 208,000 | 2025-12-31 | 31 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 204,000 | 2018-12-31 | 12 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 203,000 | 2018-12-31 | 2 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 200,000 | 2013-09-30 | 5 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 200,000 | 2024-12-31 | 6 | USD |
LossContingencyEstimateOfPossibleLoss | 200,000 | 2022-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 199,000 | 2026-06-30 | 110 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -191,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 191,000 | 2012-12-31 | 3 | USD |
ProductWarrantyAccrualClassifiedCurrent | 191,000 | 2026-06-30 | 70 | USD |
StandardProductWarrantyAccrual | 190,000 | 2026-06-30 | 163 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -185,000 | 2019-09-30 | 75 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -181,000 | 2020-09-30 | 10 | USD |
IncomeTaxesPaidNet | -169,000 | 2026-06-30 | 70 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 159,000 | 2020-12-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 159,000 | 2025-12-31 | 17 | USD |
UnamortizedDebtIssuanceExpense | -151,000 | 2017-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -150,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInOtherReceivables | -150,000 | 2019-06-30 | 73 | USD |
ProceedsFromStockOptionsExercised | 150,000 | 2026-03-31 | 42 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 150,000 | 2026-03-31 | 93 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 143,000 | 2019-12-31 | 29 | USD |
CurrentIncomeTaxExpenseBenefit | -133,000 | 2025-12-31 | 36 | USD |
IncomeTaxExpenseBenefit | 131,000 | 2026-06-30 | 257 | USD |
PaymentsOfDebtIssuanceCosts | 131,000 | 2026-06-30 | 79 | USD |
DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion | -130,000 | 2014-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | -130,000 | 2025-12-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | -127,000 | 2025-12-31 | 36 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -124,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -122,000 | 2025-12-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 121,000 | 2017-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 113,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 110,000 | 2018-12-31 | 14 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 102,000 | 2020-09-30 | 83 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 101,065 | 2023-09-30 | 63 | shares |
CumulativeEffectOnRetainedEarningsBeforeTax1 | 100,000 | 2018-03-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 100,000 | 2019-09-30 | 6 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 100,000 | 2017-09-30 | 14 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 100,000 | 2019-12-31 | 4 | USD |
OtherAssetImpairmentCharges | 100,000 | 2019-12-31 | 2 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 100,000 | 2019-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 100,000 | 2015-04-28 | 5 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 100,000 | 2023-12-31 | 110 | shares |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion | -99,000 | 2014-12-31 | 10 | USD |
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets | 97,000 | 2012-06-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 93,000 | 2025-12-31 | 29 | USD |
ShortTermLeaseCost | 92,000 | 2026-06-30 | 86 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 91,000 | 2020-03-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 91,000 | 2026-06-30 | 56 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 86,000 | 2015-06-30 | 14 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 86,000 | 2022-12-31 | 22 | USD |
AreaOfRealEstateProperty | 83,000 | 2015-03-31 | 5 | sqft |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 69,000 | 2022-12-31 | 30 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 66,000 | 2026-06-30 | 76 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 66,000 | 2026-06-30 | 38 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 65,000 | 2026-06-30 | 52 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition | 65,000 | 2019-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 59,000 | 2016-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 57,000 | 2018-12-31 | 14 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 57,000 | 2012-12-31 | 3 | USD |
ValuationAllowancesAndReservesRecoveries | 57,000 | 2017-12-31 | 1 | USD |
OtherNoncashIncomeExpense | 53,000 | 2021-03-31 | 14 | USD |
GoodwillOtherChanges | 50,000 | 2016-09-30 | 3 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | -49,000 | 2013-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -47,000 | 2026-06-30 | 131 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 47,000 | 2025-12-31 | 88 | USD |
RestructuringReserveAccrualAdjustment1 | -45,000 | 2020-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about HBIO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless