Harrow, Inc. (HROW)
Every figure this model derived for HROW, 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 | 1,236,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 91,322,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 229,307,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 102,171,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 15,200,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 22,984,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 6,252,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 275,594,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,696,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HROW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.01 |
| current ratio | 2.25 |
| current ratio reported | 2.24 |
| deferred revenue growth | 16.48 |
| dilution pct | 3.11 |
| ev owner earnings | -127.05 |
| ev sales | 4.46 |
| fcf margin | 1.82 |
| growth cv | 0.27 |
| interest cover | -0.12 |
| operating margin | -1.0 |
| owner earnings margin | -3.51 |
| revenue growth | 21.05 |
| revenue growth per share | 17.4 |
| roic | -0.97 |
| rule of 40 | 20.06 |
| sbc pct revenue | 5.33 |
Everything else this filing tags
400 more elements from HROW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 416,816,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 416,816,000 | 2026-06-30 | 122 | USD |
Liabilities | 401,971,000 | 2026-06-30 | 104 | USD |
DebtInstrumentCarryingAmount | 300,000,000 | 2026-06-30 | 33 | USD |
LongTermDebt | 300,000,000 | 2026-03-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 300,000,000 | 2026-06-30 | 16 | USD |
LongTermNotesPayable | 292,379,000 | 2026-06-30 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 250,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 244,375,000 | 2025-09-30 | 8 | USD |
ProceedsFromIssuanceOfDebt | 244,375,000 | 2025-12-31 | 4 | USD |
NotesPayableCurrent | 242,874,000 | 2025-09-30 | 35 | USD |
RepaymentsOfSeniorDebt | 230,903,000 | 2025-12-31 | 10 | USD |
RepaymentsOfNotesPayable | 230,901,000 | 2025-09-30 | 25 | USD |
IntangibleAssetsGrossExcludingGoodwill | 226,408,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 226,365,000 | 2026-03-31 | 56 | USD |
AdditionalPaidInCapital | 216,559,000 | 2026-06-30 | 96 | USD |
RetainedEarningsAccumulatedDeficit | -201,396,000 | 2026-06-30 | 103 | USD |
IntangibleAssetsNetExcludingGoodwill | 175,570,000 | 2026-06-30 | 95 | USD |
FiniteLivedIntangibleAssetsNet | 175,230,000 | 2026-06-30 | 51 | USD |
AccountsReceivableNetCurrent | 118,559,000 | 2026-06-30 | 96 | USD |
ValuationAllowancesAndReservesAdjustments | 115,655,000 | 2026-06-30 | 15 | USD |
ValuationAllowancesAndReservesDeductions | -112,971,000 | 2026-06-30 | 15 | USD |
OperatingExpenses | 110,495,000 | 2026-06-30 | 97 | USD |
DebtInstrumentFaceAmount | 107,500,000 | 2025-06-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 104,174,000 | 2022-12-31 | 18 | USD |
PrepaidInterest | 97,239,000 | 2025-09-30 | 7 | USD |
AdditionalPaidInCapitalCommonStock | 96,771,000 | 2018-09-30 | 38 | USD |
SellingGeneralAndAdministrativeExpense | 96,528,000 | 2026-06-30 | 151 | USD |
CapitalUnitsAuthorized | 95,000,000 | 2014-09-10 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 94,299,000 | 2025-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 83,889,000 | 2026-06-30 | 102 | USD |
NotesPayableFairValueDisclosure | 78,810,000 | 2021-12-31 | 1 | USD |
GrossProfit | 77,408,000 | 2026-06-30 | 149 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 75,332,000 | 2025-12-31 | 12 | USD |
DebtInstrumentIssuedPrincipal | 75,000,000 | 2025-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 72,601,000 | 2024-09-30 | 61 | USD |
ValuationAllowancesAndReservesBalance | 71,065,000 | 2026-06-30 | 19 | USD |
ProceedsFromIssuanceInitialPublicOffering | 64,520,000 | 2023-12-31 | 26 | USD |
ProceedsFromIssuanceOfCommonStock | 64,520,000 | 2023-12-31 | 45 | USD |
StockIssuedDuringPeriodValueNewIssues | 64,520,000 | 2023-12-31 | 26 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 55,879,000 | 2023-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 50,838,000 | 2026-06-30 | 57 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 124 | shares |
ProceedsFromNotesPayable | 49,000,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | 48,446,000 | 2026-06-30 | 134 | USD |
NetIncomeLoss | -44,872,000 | 2026-06-30 | 241 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -44,847,000 | 2026-06-30 | 95 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 41,406,000 | 2024-12-31 | 96 | USD |
AccountsPayableCurrentAndNoncurrent | 38,762,000 | 2024-12-31 | 96 | USD |
CommonStockSharesIssued | 37,484,233 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 37,484,233 | 2026-06-30 | 123 | shares |
CostOfGoodsAndServicesSold | 37,456,000 | 2026-06-30 | 101 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 37,291,190 | 2026-06-30 | 81 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 37,291,190 | 2026-06-30 | 95 | shares |
OperatingLossCarryforwards | 37,124,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 37,000,000 | 2024-09-30 | 14 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 37,000,000 | 2024-10-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 36,069,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsNet | 34,976,000 | 2025-12-31 | 24 | USD |
ProceedsFromLegalSettlements | 34,900,000 | 2024-11-30 | 4 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 34,900,000 | 2024-11-30 | 3 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 34,072,555 | 2014-03-31 | 24 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 34,062,000 | 2026-06-30 | 114 | USD |
OperatingIncomeLoss | -33,087,000 | 2026-06-30 | 197 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 32,143,000 | 2025-12-31 | 12 | USD |
NonoperatingIncomeExpense | -31,883,000 | 2025-12-31 | 139 | USD |
DeferredTaxAssetsValuationAllowance | 29,247,000 | 2025-12-31 | 29 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 27,480,622 | 2021-03-31 | 23 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 26,757,451 | 2021-12-31 | 78 | shares |
AccountsPayableCurrent | 26,265,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueOther | 25,036,000 | 2025-12-31 | 61 | USD |
LossContingencyDamagesPaidValue | 20,400,000 | 2024-11-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,241,000 | 2026-06-30 | 41 | USD |
AccountsReceivableNet | 20,147,000 | 2024-12-31 | 41 | USD |
Revenues | 19,249,000 | 2018-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -18,737,000 | 2026-06-30 | 133 | USD |
CashEquivalentsAtCarryingValue | 18,400,000 | 2013-03-31 | 1 | USD |
GeneralAndAdministrativeExpense | 17,960,000 | 2017-12-31 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 17,112,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 17,013,000 | 2026-06-30 | 49 | USD |
InventoryNet | 16,910,000 | 2026-06-30 | 95 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 16,582,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentGross | 15,484,000 | 2025-12-31 | 74 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 15,188,000 | 2025-12-31 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 14,845,000 | 2026-06-30 | 142 | USD |
LossContingencyDamagesSoughtValue | 14,500,000 | 2024-11-30 | 5 | USD |
DeferredOfferingCosts | 14,417,701 | 2014-03-31 | 11 | USD |
DeferredTaxAssetsGross | 14,183,086 | 2014-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 13,967,000 | 2026-06-30 | 196 | USD |
NotesPayable | 13,655,000 | 2021-03-31 | 12 | USD |
NotesAndLoansReceivableNetCurrent | 13,636,000 | 2021-09-30 | 1 | USD |
OperatingCostsAndExpenses | 13,426,000 | 2018-06-30 | 55 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 13,244,000 | 2025-03-31 | 49 | USD |
PaymentsToAcquireNotesReceivable | 12,592,000 | 2021-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 12,502,000 | 2025-12-31 | 161 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 12,332,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,231,000 | 2025-12-31 | 27 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,224,000 | 2025-12-31 | 76 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 11,921,000 | 2026-06-30 | 124 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -11,765,000 | 2025-09-30 | 94 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,578,000 | 2026-06-30 | 120 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 11,238,000 | 2026-06-30 | 29 | USD |
StockRedeemedOrCalledDuringPeriodValue | 11,000,000 | 2021-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,962,000 | 2026-06-30 | 63 | USD |
InterestPaidNet | 10,960,000 | 2026-06-30 | 71 | USD |
AmortizationOfIntangibleAssets | 10,656,000 | 2026-06-30 | 141 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 10,113,000 | 2021-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,949,000 | 2026-06-30 | 122 | USD |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | 9,826,000 | 2021-12-31 | 6 | USD |
ProceedsFromDepositsFromCustomers | 9,801,000 | 2015-06-30 | 8 | USD |
InventoryFinishedGoods | 9,394,000 | 2026-06-30 | 95 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,391,000 | 2019-03-31 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 9,217,000 | 2016-12-31 | 23 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 9,217,000 | 2016-12-31 | 2 | USD |
SalesRevenueNet | 8,865,000 | 2018-03-31 | 48 | USD |
HealthCareOrganizationRevenue | 8,855,000 | 2018-03-31 | 42 | USD |
OperatingLeaseLiability | 8,792,000 | 2025-12-31 | 29 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 8,691,000 | 2025-12-31 | 1 | USD |
OtherInvestments | 8,503,000 | 2021-12-31 | 21 | USD |
AdvertisingExpense | 8,078,000 | 2025-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -7,750,000 | 2025-12-31 | 51 | USD |
InterestPayableCurrent | 7,691,000 | 2026-06-30 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,625,000 | 2026-06-30 | 93 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 7,621,000 | 2026-06-30 | 30 | USD |
ShortTermInvestments | 7,433,000 | 2024-03-31 | 25 | USD |
LeaseholdImprovementsGross | 7,430,000 | 2025-12-31 | 71 | USD |
OperatingLeaseLiabilityNoncurrent | 7,421,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 7,394,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInAccountsReceivable | 7,369,000 | 2026-06-30 | 98 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 7,126,000 | 2025-09-30 | 5 | USD |
SellingAndMarketingExpense | 7,059,000 | 2017-12-31 | 42 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 7,011,000 | 2024-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -6,979,000 | 2025-12-31 | 1 | USD |
RestrictedCashAndInvestments | 6,706,000 | 2015-09-30 | 3 | USD |
InventoryRawMaterials | 6,297,000 | 2026-06-30 | 95 | USD |
ProfitLoss | -6,239,000 | 2022-06-30 | 39 | USD |
ProceedsFromSaleOfProductiveAssets | 6,000,000 | 2022-12-31 | 9 | USD |
BusinessCombinationConsiderationTransferred1 | 5,945,000 | 2022-12-31 | 2 | USD |
MachineryAndEquipmentGross | 5,924,000 | 2025-12-31 | 58 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,729,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 5,729,000 | 2025-12-31 | 2 | USD |
DeconsolidationGainOrLossAmount | 5,725,000 | 2017-12-31 | 4 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 5,510,000 | 2024-12-31 | 6 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -5,465,000 | 2023-12-31 | 13 | USD |
InterestIncomeExpenseNet | -5,436,000 | 2021-12-31 | 80 | USD |
InterestExpense | 5,415,000 | 2024-03-31 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,343,000 | 2025-12-31 | 19 | USD |
EquityMethodInvestmentAggregateCost | 5,320,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,304,000 | 2019-03-31 | 2 | USD |
GainsLossesOnSalesOfAssets | 5,259,000 | 2022-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 59 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,000,000 | 2013-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,000,000 | 2015-06-30 | 2 | shares |
AccruedProfessionalFeesCurrentAndNoncurrent | 5,000,000 | 2023-06-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,791,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireBusinessesGross | 4,358,000 | 2025-12-31 | 7 | USD |
AssetAcquisitionContingentConsiderationLiability | 4,358,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,355,000 | 2026-06-30 | 135 | USD |
Supplies | 4,314,000 | 2023-09-30 | 2 | USD |
RestrictedInvestments | 4,193,000 | 2019-06-30 | 15 | USD |
HealthCareOrganizationMedicalSuppliesAndDrugsExpense | 4,071,000 | 2018-03-31 | 42 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,887,324 | 2023-12-31 | 1 | shares |
CurrentIncomeTaxExpenseBenefit | 3,771,000 | 2025-12-31 | 27 | USD |
OtherPrepaidExpenseCurrent | 3,739,000 | 2026-06-30 | 100 | USD |
CapitalizedComputerSoftwareGross | 3,632,000 | 2025-12-31 | 76 | USD |
DeferredTaxAssetsInvestments | 3,620,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,439,000 | 2025-12-31 | 28 | USD |
DebtConversionConvertedInstrumentAmount1 | 3,435,314 | 2014-03-31 | 30 | USD |
IncreaseDecreaseInInventories | 3,387,000 | 2026-06-30 | 95 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,230,000 | 2024-12-31 | 17 | USD |
GainLossOnInvestments | -3,171,000 | 2024-12-31 | 41 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -3,093,000 | 2015-03-31 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,005,000 | 2015-12-31 | 11 | USD |
PropertyPlantAndEquipmentNet | 2,960,000 | 2026-06-30 | 120 | USD |
ProceedsFromConvertibleDebt | 2,772,000 | 2016-12-31 | 9 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 2,728,000 | 2024-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 2,713,000 | 2024-09-30 | 65 | USD |
FinitelivedIntangibleAssetsAcquired1 | 2,629,000 | 2015-09-30 | 6 | USD |
TaxesPayableCurrent | 2,564,000 | 2026-03-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 2,538,000 | 2024-12-31 | 74 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,469,810 | 2014-12-31 | 9 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 2,449,000 | 2025-12-31 | 34 | USD |
Investments | 2,438,000 | 2018-03-31 | 5 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,383,000 | 2025-12-31 | 2 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 2,322,000 | 2016-12-31 | 8 | USD |
IncomeTaxesPaidNet | 2,275,000 | 2026-06-30 | 65 | USD |
CurrentFederalTaxExpenseBenefit | 2,206,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOther | 2,162,000 | 2022-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,096,000 | 2018-09-30 | 72 | USD |
CapitalLeasedAssetsGross | 2,070,000 | 2018-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,979,000 | 2024-12-31 | 26 | USD |
DeferredCosts | 1,950,000 | 2022-12-31 | 2 | USD |
ProceedsFromFinancingRevenueReceivedUnderLeases | 1,933,000 | 2016-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,916,935 | 2013-03-31 | 4 | USD |
GoodwillImpairmentLoss | 1,895,000 | 2019-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,858,506 | 2013-03-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 1,766,000 | 2025-06-30 | 4 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,730,892 | 2014-03-31 | 25 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,729,565 | 2025-09-30 | 25 | shares |
IncreaseDecreaseInInterestPayableNet | 1,687,329 | 2011-09-30 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,637,072 | 2025-12-31 | 41 | shares |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 1,606,945 | 2025-12-31 | 3 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,571,000 | 2014-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,567,913 | 2021-12-31 | 18 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 1,565,000 | 2025-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,563,213 | 2015-09-30 | 17 | shares |
BusinessAcquisitionsProFormaRevenue | 1,563,000 | 2015-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,551,000 | 2025-12-31 | 23 | USD |
OtherIncome | 1,537,000 | 2016-12-31 | 11 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 1,530,177 | 2007-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,530,177 | 2007-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,523,000 | 2024-12-31 | 26 | USD |
LitigationReserve | 1,500,000 | 2021-11-08 | 3 | USD |
PrepaidRoyalties | 1,462,000 | 2024-03-31 | 14 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 1,461,367 | 2021-03-31 | 2 | shares |
OtherAssetsCurrent | 1,428,000 | 2026-06-30 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,425,000 | 2025-12-31 | 27 | USD |
DefinedContributionPlanCostRecognized | 1,359,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,341,120 | 2025-12-31 | 48 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,320,000 | 2025-12-31 | 11 | USD |
DepreciationAmortizationAndAccretionNet | 1,315,000 | 2025-12-31 | 35 | USD |
InvestmentsAndOtherNoncurrentAssets | 1,314,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,304,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,288,000 | 2025-12-31 | 27 | USD |
LoansPayableCurrent | 1,259,000 | 2020-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,248,000 | 2025-12-31 | 3 | USD |
TaxesPayableCurrentAndNoncurrent | 1,221,000 | 2023-09-30 | 1 | USD |
InventoryWorkInProcess | 1,219,000 | 2026-06-30 | 62 | USD |
CapitalizedComputerSoftwareNet | 1,183,000 | 2025-12-31 | 34 | USD |
OperatingLeasePayments | 1,169,000 | 2025-12-31 | 53 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 1,146,000 | 2026-06-30 | 135 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,102,000 | 2026-06-30 | 51 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,101,000 | 2026-06-30 | 4 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | -1,069,000 | 2018-03-31 | 6 | USD |
InterestPaid | 1,045,000 | 2017-09-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 1,030,000 | 2015-12-31 | 4 | USD |
ProceedsFromOtherDebt | 1,000,000 | 2020-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 982,000 | 2017-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 982,000 | 2020-12-31 | 13 | USD |
FurnitureAndFixturesGross | 970,000 | 2025-12-31 | 76 | USD |
DefinedBenefitPlanContributionsByEmployer | 953,000 | 2024-12-31 | 24 | USD |
Depreciation | 948,000 | 2024-09-30 | 87 | USD |
OperatingLeaseLiabilityCurrent | 944,000 | 2026-06-30 | 59 | USD |
DeferredIncomeTaxesAndTaxCredits | -935,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 930,000 | 2019-03-31 | 2 | USD |
DepreciationAndAmortization | 915,000 | 2026-06-30 | 98 | USD |
ConvertibleDebtNoncurrent | 914,000 | 2016-09-30 | 2 | USD |
NotesAssumed1 | 908,000 | 2021-09-30 | 1 | USD |
ExtinguishmentOfDebtAmount | 884,000 | 2017-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 884,000 | 2025-12-31 | 14 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 883,174 | 2014-09-30 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 871,000 | 2022-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 861,183 | 2013-03-31 | 4 | shares |
InsuranceInvestmentIncome | 861,000 | 2016-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 857,000 | 2018-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 852,000 | 2017-09-30 | 16 | USD |
AmortizationOfFinancingCostsAndDiscounts | 851,000 | 2026-06-30 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 843,000 | 2019-03-31 | 2 | USD |
InsuranceReceivableForMalpracticeCurrent | 841,000 | 2016-09-30 | 1 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 841,000 | 2016-09-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 836,000 | 2026-06-30 | 45 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 835,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 824,000 | 2019-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 809,000 | 2019-03-31 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 800,000 | 2021-03-31 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 797,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 783,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireMachineryAndEquipment | 753,000 | 2021-12-31 | 2 | USD |
OperatingLeaseCost | 752,000 | 2021-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 751,000 | 2018-12-31 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 751,000 | 2018-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 751,000 | 2017-09-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 751,000 | 2018-09-30 | 16 | USD |
LineOfCreditFacilityAmountOutstanding | 750,000 | 2012-04-20 | 1 | USD |
ProceedsFromLinesOfCredit | 750,000 | 2011-11-21 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 742,000 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 736,000 | 2018-12-31 | 9 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 729,000 | 2018-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 725,000 | 2018-12-31 | 19 | USD |
CapitalLeaseObligationsCurrent | 720,000 | 2018-12-31 | 35 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 720,000 | 2018-12-31 | 17 | USD |
LongTermLoansPayable | 708,000 | 2020-12-31 | 6 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 691,000 | 2018-12-31 | 34 | USD |
IncreaseDecreaseInDeferredRevenue | -682,000 | 2026-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 681,000 | 2019-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 675,000 | 2016-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 643,000 | 2024-09-30 | 18 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 639,000 | 2018-12-31 | 4 | USD |
CashAcquiredFromAcquisition | -636,000 | 2014-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 602,000 | 2018-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 586,000 | 2025-09-30 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 555,000 | 2026-06-30 | 9 | USD |
LongTermDebtCurrent | 553,000 | 2019-03-31 | 4 | USD |
GainLossRelatedToLitigationSettlement | 551,000 | 2016-12-31 | 31 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 531,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | -524,000 | 2015-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 513,000 | 2026-06-30 | 21 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 512,000 | 2018-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationLiability | 483,000 | 2015-03-31 | 8 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 483,000 | 2016-06-30 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 473,499 | 2012-12-31 | 2 | USD |
PreferredStockDividendsAndOtherAdjustments | 472,000 | 2021-12-31 | 33 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 467,000 | 2025-12-31 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 464,000 | 2016-12-31 | 8 | USD |
LitigationSettlementExpense | 450,000 | 2017-12-31 | 1 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 450,000 | 2013-09-27 | 8 | shares |
DeferredTaxAssetsTaxDeferredExpenseOther | 443,000 | 2024-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 441,000 | 2018-03-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 425,000 | 2015-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 413,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInDeferredCharges | 410,944 | 2012-12-31 | 7 | USD |
PrepaidInsurance | 403,000 | 2026-06-30 | 100 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 399,000 | 2025-06-30 | 30 | USD |
GainLossOnSaleOfOtherAssets | -393,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 393,000 | 2018-03-31 | 4 | USD |
DeferredRentCredit | 388,000 | 2018-12-31 | 15 | USD |
DeferredRentCreditCurrent | 364,000 | 2018-06-30 | 31 | USD |
CapitalLeaseObligationsNoncurrent | 363,000 | 2018-06-30 | 31 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 363,000 | 2020-09-30 | 5 | USD |
LicenseCosts | 361,000 | 2017-09-30 | 18 | USD |
PaidInKindInterest | 358,000 | 2020-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 356,000 | 2025-12-31 | 3 | USD |
MinorityInterest | -355,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccountsPayable | 346,622 | 2012-03-31 | 12 | USD |
Goodwill | 332,000 | 2026-06-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 330,000 | 2018-12-31 | 5 | USD |
InventoryGross | 330,000 | 2023-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 320,000 | 2018-12-31 | 5 | USD |
OperatingLeaseExpense | 319,000 | 2024-03-31 | 40 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 312,000 | 2022-12-31 | 22 | USD |
UnrecognizedTaxBenefits | 307,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 307,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 302,000 | 2016-12-31 | 11 | USD |
ProvisionForDoubtfulAccounts | -295,000 | 2026-06-30 | 47 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 295,000 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 287,000 | 2025-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | -281,679 | 2014-03-31 | 22 | USD |
RepaymentsOfRelatedPartyDebt | 281,679 | 2013-12-31 | 17 | USD |
LeaseAndRentalExpense | 276,422 | 2012-12-31 | 3 | USD |
LossContingencyLossInPeriod | 271,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 270,000 | 2019-12-31 | 9 | USD |
NotesAndLoansReceivableGrossNoncurrent | 256,000 | 2018-03-31 | 7 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 255,000 | 2021-12-31 | 5 | USD |
OtherNonoperatingExpense | 255,000 | 2018-09-30 | 57 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 253,000 | 2024-12-31 | 17 | USD |
GainLossOnDispositionOfIntangibleAssets | -253,000 | 2024-12-31 | 8 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 15 | USD |
OtherReceivables | 228,000 | 2023-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 226,000 | 2018-12-31 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilities | 224,000 | 2020-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 215,910 | 2014-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 214,212 | 2025-12-31 | 12 | shares |
DividendsPaidinkind | 203,000 | 2016-12-31 | 14 | USD |
CertificatesOfDepositAtCarryingValue | 200,000 | 2016-12-31 | 23 | USD |
ConversionOfStockAmountIssued1 | -200,000 | 2012-12-31 | 1 | USD |
DepositsMoneyMarketDeposits | 200,000 | 2018-09-30 | 14 | USD |
RestrictedCash | 200,000 | 2021-09-30 | 34 | USD |
RestrictedInvestmentsCurrent | 200,000 | 2017-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 196,000 | 2018-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -195,000 | 2026-03-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 194,000 | 2018-09-30 | 7 | USD |
RoyaltyExpense | 180,000 | 2024-03-31 | 28 | USD |
ProceedsFromWarrantExercises | 179,000 | 2019-06-30 | 61 | USD |
DebtInstrumentDecreaseForgiveness | -176,505 | 2014-03-31 | 27 | USD |
ProceedsFromContributedCapital | 168,707 | 2014-03-31 | 33 | USD |
GainLossOnDispositionOfAssets1 | 168,000 | 2023-12-31 | 32 | USD |
ShortTermBorrowings | 168,000 | 2009-04-13 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 167,000 | 2025-12-31 | 6 | shares |
ProductionRelatedImpairmentsOrCharges | 150,000 | 2021-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 143,553 | 2013-09-30 | 5 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 143,553 | 2013-12-31 | 2 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 139,444 | 2012-12-31 | 2 | USD |
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | -139,184 | 2012-12-31 | 2 | USD |
DueFromRelatedParties | 139,000 | 2022-12-31 | 14 | USD |
NotesAndLoansReceivableGrossCurrent | 137,000 | 2018-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 135,000 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 132,000 | 2018-03-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 130,457 | 2015-12-31 | 3 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 130,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 127,000 | 2021-09-30 | 1 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 127,000 | 2021-12-31 | 8 | USD |
DividendsPreferredStockStock | 127,000 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 126,544 | 2025-12-31 | 7 | shares |
CostsAndExpenses | 120,000 | 2024-10-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 116,000 | 2018-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 116,000 | 2018-03-31 | 4 | USD |
IncreaseDecreaseInDerivativeLiabilities | 113,000 | 2016-12-31 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 111,871 | 2013-09-30 | 22 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 111,000 | 2017-06-30 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 106,000 | 2026-06-30 | 62 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 106,000 | 2024-09-30 | 40 | USD |
OtherAccruedLiabilitiesCurrent | 106,000 | 2026-06-30 | 14 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 105,907 | 2007-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 101,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireShortTermInvestments | 100,167 | 2014-12-31 | 4 | USD |
DividendsPreferredStock | 100,000 | 2011-12-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 100,000 | 2016-12-31 | 3 | USD |
PaymentsForPreviousAcquisition | 100,000 | 2016-12-31 | 3 | USD |
PaymentsToAcquireRestrictedInvestments | 100,000 | 2014-12-31 | 2 | USD |
PreferredStockAccretionOfRedemptionDiscount | 100,000 | 2014-03-31 | 19 | USD |
What to be careful about
What this model itself distrusts about HROW's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (4.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless