Ibio, Inc. (IBIO)
Every figure this model derived for IBIO, 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 2026-03-31.
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 | 560,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 74,818,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 77,251,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 6,504,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 77,537,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 143,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -21,605,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 300,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 1,223,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up IBIO on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 14.43 |
| current ratio reported | 11.88 |
| deferred revenue growth | 91.67 |
| dilution pct | 174.24 |
| ev owner earnings | 1.51 |
| ev sales | -117.74 |
| interest cover | -202.51 |
| revenue growth | -20.0 |
| revenue growth per share | -70.83 |
| roic | -667.96 |
| rule of 40 | -9673.0 |
| sbc pct revenue | 407.67 |
Everything else this filing tags
400 more elements from IBIO'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 |
|---|---|---|---|---|
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 30,000,000,000 | 2016-03-31 | 32 | shares |
AdditionalPaidInCapitalCommonStock | 432,190,000 | 2026-03-31 | 126 | USD |
RetainedEarningsAccumulatedDeficit | -354,667,000 | 2026-03-31 | 126 | USD |
CommonStockSharesAuthorized | 275,000,000 | 2026-03-31 | 135 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 243,400,000 | 2025-06-30 | 32 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 217,933,000 | 2021-12-31 | 118 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 179,400,000 | 2025-06-30 | 7 | USD |
AdditionalPaidInCapital | 150,774,000 | 2020-03-31 | 1 | USD |
RegistrationPaymentArrangementMaximumPotentialConsideration | 100,000,000 | 2014-11-20 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 90,295,000 | 2026-03-31 | 71 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 90,295,000 | 2026-03-31 | 72 | shares |
Assets | 85,834,000 | 2026-03-31 | 145 | USD |
LiabilitiesAndStockholdersEquity | 85,834,000 | 2026-03-31 | 127 | USD |
NetCashProvidedByUsedInFinancingActivities | 83,644,000 | 2026-03-31 | 84 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 81,813,000 | 2020-06-30 | 15 | USD |
ProceedsFromIssuanceOfWarrants | 78,624,000 | 2026-03-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 77,537,000 | 2026-03-31 | 202 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 70,600,000 | 2025-06-30 | 13 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 68,137,000 | 2026-03-31 | 6 | shares |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 68,063,000 | 2020-06-30 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 64,000,000 | 2025-06-30 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 63,392,000 | 2025-06-30 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 56,052,000 | 2025-06-30 | 32 | USD |
CashFDICInsuredAmount | 54,680,000 | 2020-06-30 | 8 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 50,006,000 | 2025-09-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 47,859,000 | 2026-03-31 | 79 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 41,319,000 | 2026-03-31 | 78 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 39,067,000 | 2026-03-31 | 62 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 37,314,000 | 2022-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 35,289,000 | 2022-06-30 | 5 | USD |
CommonStockSharesIssued | 34,543,561 | 2026-03-31 | 138 | shares |
CommonStockSharesOutstanding | 34,543,561 | 2026-03-31 | 127 | shares |
NetIncomeLoss | -32,840,000 | 2026-06-30 | 189 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 32,428,000 | 2026-03-31 | 30 | USD |
PaymentsForCapitalImprovements | 31,400,000 | 2020-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 30,184,399 | 2020-11-25 | 37 | shares |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 29,997,000 | 2021-09-30 | 8 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 29,990,000 | 2017-02-23 | 3 | shares |
NetCashProvidedByUsedInInvestingActivities | -27,587,000 | 2026-03-31 | 96 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 27,187,000 | 2026-03-31 | 24 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 27,187,000 | 2026-03-31 | 8 | USD |
AvailableForSaleSecuritiesDebtSecurities | 27,166,000 | 2026-03-31 | 17 | USD |
DebtSecuritiesCurrent | 27,166,000 | 2026-03-31 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 27,166,000 | 2026-03-31 | 4 | USD |
FairValueOfAssetsAcquired | 26,000,000 | 2016-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 25,395,940 | 2013-06-30 | 4 | shares |
OperatingExpenses | 23,861,000 | 2026-03-31 | 188 | USD |
OperatingIncomeLoss | -23,761,000 | 2026-03-31 | 188 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 23,543,000 | 2026-03-31 | 18 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -22,464,000 | 2026-03-31 | 134 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -22,443,000 | 2026-03-31 | 128 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -22,443,000 | 2026-03-31 | 16 | USD |
ProfitLoss | -22,443,000 | 2026-03-31 | 155 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 22,158,000 | 2026-03-31 | 12 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -18,377,000 | 2025-06-30 | 32 | USD |
ProceedsFromSaleOfBuildings | 17,250,000 | 2023-09-30 | 3 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 14,957,000 | 2024-03-31 | 18 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 14,957,000 | 2024-03-31 | 16 | USD |
ProceedsFromWarrantExercises | 13,800,000 | 2026-03-31 | 60 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -13,163,000 | 2017-06-30 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 13,024,000 | 2024-03-31 | 11 | USD |
MinorityInterestAmountRepresentedByPreferredStock | 13,000,000 | 2017-02-23 | 2 | USD |
ShortTermBankLoansAndNotesPayable | 12,937,000 | 2023-06-30 | 2 | USD |
GeneralAndAdministrativeExpense | 12,777,000 | 2026-03-31 | 188 | USD |
IncomeLossFromContinuingOperations | -12,197,000 | 2024-03-31 | 24 | USD |
ResearchAndDevelopmentExpense | 11,084,000 | 2026-03-31 | 188 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 10,200,000 | 2021-06-30 | 1 | USD |
GainLossRelatedToLitigationSettlement | 10,200,000 | 2021-06-30 | 1 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 10,000,000 | 2013-06-30 | 1 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 9,595,002 | 2020-02-20 | 7 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTax | -9,464,000 | 2024-06-30 | 36 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,100,000 | 2018-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -8,542,000 | 2025-06-30 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,542,000 | 2025-06-30 | 6 | USD |
Liabilities | 8,297,000 | 2026-03-31 | 100 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -7,946,000 | 2025-06-30 | 32 | USD |
AssetAcquisitionConsiderationTransferred | 7,500,000 | 2021-08-23 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,897,000 | 2019-03-31 | 64 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 6,739,000 | 2023-06-30 | 7 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 6,500,000 | 2020-09-30 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,500,000 | 2019-12-31 | 20 | shares |
CashCashEquivalentsAndShortTermInvestments | 6,431,000 | 2024-03-31 | 22 | USD |
ProceedsFromDepositsFromCustomers | 6,300,000 | 2020-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 6,073,000 | 2020-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 6,000,000 | 2015-09-30 | 24 | shares |
ConversionOfStockSharesIssued1 | 5,887,997 | 2021-03-31 | 6 | shares |
StockIssuedDuringPeriodValueOther | 5,877,000 | 2025-06-30 | 10 | USD |
PaymentsOfStockIssuanceCosts | 5,710,000 | 2026-03-31 | 61 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 5,400,000 | 2026-03-31 | 27 | USD |
PropertyPlantAndEquipmentGross | 5,217,000 | 2026-03-31 | 86 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 5,144,000 | 2025-06-30 | 6 | USD |
SettlementAssetsCurrent | 5,100,000 | 2022-12-31 | 17 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 5,100,000 | 2023-06-30 | 3 | USD |
ProceedsFromLegalSettlements | 5,100,000 | 2023-03-24 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 5,003,000 | 2026-03-31 | 28 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 5,003,000 | 2026-03-31 | 9 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 5,003,000 | 2025-03-31 | 21 | USD |
InventoryWriteDown | 4,915,000 | 2023-06-30 | 2 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -4,909,000 | 2024-06-30 | 17 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 4,828,000 | 2023-06-30 | 32 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,818,000 | 2026-03-31 | 82 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 4,515,000 | 2019-10-29 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 4,500,000 | 2023-12-07 | 7 | USD |
DebtConversionConvertedInstrumentAmount1 | 4,499,000 | 2024-06-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 4,097,000 | 2023-03-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 3,966,000 | 2024-03-31 | 26 | USD |
InventoryRawMaterialsAndSupplies | 3,896,000 | 2022-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,770,599 | 2012-09-30 | 2 | shares |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 3,667,000 | 2022-12-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 3,529,000 | 2026-03-31 | 65 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 3,500,000 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,500,000 | 2018-12-17 | 23 | shares |
PropertyPlantAndEquipmentNet | 3,310,000 | 2026-03-31 | 144 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -3,219,000 | 2012-06-30 | 2 | USD |
TangibleAssetImpairmentCharges | 3,100,000 | 2024-03-31 | 27 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,100,000 | 2024-06-30 | 4 | USD |
AssetImpairmentCharges | 3,100,000 | 2024-06-30 | 3 | USD |
AccountsPayableCurrent | 3,035,000 | 2026-03-31 | 126 | USD |
DeferredRevenue | 3,018,000 | 2018-09-30 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,750,000 | 2020-06-30 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,750,000 | 2020-06-30 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 2,750,000 | 2020-06-30 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,750,000 | 2020-06-30 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,750,000 | 2020-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,670,000 | 2026-03-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,666,666 | 2018-06-30 | 8 | shares |
OtherIndefiniteLivedIntangibleAssets | 2,503,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 2,469,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,454,000 | 2026-03-31 | 114 | USD |
InterestExpenseDebt | 2,447,000 | 2021-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 2,262,000 | 2022-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,193,000 | 2023-06-30 | 32 | USD |
GrossProfit | 2,167,000 | 2022-06-30 | 18 | USD |
LeaseAndRentalExpense | 2,100,000 | 2019-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,995,000 | 2021-06-30 | 78 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,988,000 | 2021-06-30 | 35 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,971,000 | 2022-06-30 | 4 | USD |
OtherLiabilitiesCurrent | 1,941,000 | 2023-06-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,933,000 | 2024-03-31 | 14 | USD |
InterestPaid | 1,930,000 | 2017-06-30 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,907,000 | 2026-03-31 | 80 | USD |
CapitalLeasesIncomeStatementInterestExpense | 1,900,000 | 2019-06-30 | 41 | USD |
SettlementLiabilitiesCurrent | 1,875,000 | 2016-06-30 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,830,000 | 2026-03-31 | 144 | USD |
ContractWithCustomerLiability | 1,800,000 | 2019-06-30 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 1,793,000 | 2026-03-31 | 45 | USD |
AccruedLiabilitiesCurrent | 1,787,000 | 2026-03-31 | 126 | USD |
OperatingLeaseRightOfUseAsset | 1,766,000 | 2026-03-31 | 68 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,764,000 | 2025-06-30 | 28 | USD |
EquitySecuritiesFvNiCost | 1,760,000 | 2022-03-31 | 6 | USD |
ImpairmentOfInvestments | 1,760,000 | 2022-06-30 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,700,000 | 2010-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,593,000 | 2017-06-30 | 32 | USD |
CapitalExpenditureDiscontinuedOperations | 1,542,000 | 2023-06-30 | 13 | USD |
RepaymentsOfConvertibleDebt | 1,513,000 | 2024-06-30 | 8 | USD |
IndefiniteLivedLicenseAgreements | 1,500,000 | 2025-12-31 | 6 | USD |
InvestmentIncomeInterest | 1,417,000 | 2026-03-31 | 188 | USD |
ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding | 1,400,000 | 2014-09-30 | 1 | USD |
NonoperatingIncomeExpense | 1,318,000 | 2026-03-31 | 184 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 1,304,000 | 2020-03-31 | 1 | shares |
InterestRevenueExpenseNet | 1,300,000 | 2012-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,200,000 | 2015-06-30 | 1 | shares |
NotesAndLoansReceivableNetNoncurrent | 1,157,000 | 2026-03-31 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 1,150,000 | 2026-03-31 | 51 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 1,100,000 | 2023-06-30 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,100,000 | 2024-03-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentExcludingCapitalLeasedAssets | 1,083,000 | 2021-03-31 | 42 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,050,000 | 2018-06-30 | 7 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | 1,015,000 | 2023-06-30 | 60 | USD |
GainLossOnDispositionOfIntangibleAssets | 1,000,000 | 2024-06-30 | 36 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-03-31 | 128 | shares |
ProceedsFromSaleOfIntangibleAssets | 1,000,000 | 2024-06-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 966,000 | 2024-03-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 966,000 | 2024-03-31 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 964,000 | 2024-03-31 | 51 | USD |
AllocatedShareBasedCompensationExpense | 953,000 | 2026-03-31 | 170 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 916,000 | 2024-03-31 | 26 | USD |
RestrictedCashCurrent | 914,000 | 2024-03-31 | 9 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 912,126 | 2024-06-30 | 14 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 903,000 | 2025-06-30 | 32 | USD |
ProceedsFromNotesPayable | 895,000 | 2024-06-30 | 4 | USD |
ProceedsFromRepaymentsOfNotesPayable | 895,000 | 2024-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 890,000 | 2021-06-30 | 36 | USD |
EmployeeRelatedLiabilitiesCurrent | 876,000 | 2025-06-30 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 866,000 | 2025-06-30 | 7 | USD |
IncreaseDecreaseInAccountsPayable | 846,000 | 2026-03-31 | 118 | USD |
CapitalLeaseObligationsIncurred | 814,000 | 2023-06-30 | 6 | USD |
InterestExpenseRelatedParty | 810,000 | 2022-06-30 | 68 | USD |
GainsLossesOnExtinguishmentOfDebt | 808,000 | 2024-06-30 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 767,000 | 2025-06-30 | 6 | USD |
ProceedsFromCollectionOfLoansReceivable | 758,000 | 2025-06-30 | 11 | USD |
CapitalExpendituresIncurredButNotYetPaid | 750,000 | 2021-09-30 | 2 | USD |
IndefinitelivedIntangibleAssetsAcquired | 750,000 | 2025-03-31 | 6 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 750,000 | 2025-06-30 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 744,000 | 2021-06-30 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 737,000 | 2013-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 725,000 | 2026-03-31 | 22 | USD |
NotesAndLoansReceivableNetCurrent | 713,000 | 2024-06-30 | 9 | USD |
NotesPayableCurrent | 706,000 | 2025-09-30 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 704,000 | 2026-03-31 | 22 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 692,000 | 2023-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 683,000 | 2026-03-31 | 22 | USD |
RepaymentsOfNotesPayable | 657,000 | 2026-03-31 | 37 | USD |
OfficersCompensation | 650,000 | 2021-04-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 650,000 | 2023-06-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 650,000 | 2023-06-30 | 2 | USD |
LongTermNotesPayable | 643,000 | 2024-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 637,191 | 2023-06-30 | 34 | shares |
ProceedsFromLinesOfCredit | 600,000 | 2020-06-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -596,000 | 2025-06-30 | 30 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 593,000 | 2025-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 558,000 | 2026-03-31 | 22 | USD |
OperatingLeaseLiabilityCurrent | 532,000 | 2026-03-31 | 45 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -527,000 | 2024-06-30 | 4 | USD |
OperatingLeasePaymentsUse | 501,000 | 2026-03-31 | 28 | USD |
DerivativeGainOnDerivative | 500,000 | 2013-06-30 | 1 | USD |
ProceedsFromOtherDebt | 500,000 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsEquityMethodInvestments | 492,000 | 2025-06-30 | 10 | USD |
InterestPaidDiscontinuedOperations | 490,000 | 2024-03-31 | 8 | USD |
CashUninsuredAmount | 479,000 | 2026-03-31 | 52 | USD |
ShortTermNonBankLoansAndNotesPayable | 455,000 | 2025-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 447,000 | 2021-09-30 | 8 | USD |
ProfessionalFees | 425,000 | 2020-03-31 | 8 | USD |
OperatingLeaseCost | 422,000 | 2026-03-31 | 67 | USD |
OperatingLeasePayments | 422,000 | 2026-03-31 | 55 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 414,000 | 2021-09-30 | 8 | USD |
Depreciation | 411,000 | 2026-03-31 | 138 | USD |
DepreciationExcludingLessorAssetUnderOperatingLease | 411,000 | 2026-03-31 | 14 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 407,000 | 2024-03-31 | 29 | USD |
FiniteLivedIntangibleAssetsGross | 400,000 | 2025-12-31 | 104 | USD |
FinitelivedIntangibleAssetsAcquired1 | 400,000 | 2023-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 391,000 | 2023-06-30 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 383,143 | 2011-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 377,000 | 2026-03-31 | 150 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -363,000 | 2026-03-31 | 37 | USD |
AccruedProfessionalFeesCurrent | 358,000 | 2025-06-30 | 10 | USD |
ContractualObligation | 357,000 | 2023-12-31 | 9 | USD |
SalesRevenueNet | 353,000 | 2018-03-31 | 79 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 339,000 | 2023-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsNet | 335,000 | 2025-12-31 | 112 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 320,000 | 2024-03-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 307,863 | 2023-06-30 | 46 | shares |
IncreaseDecreaseInAccruedLiabilities | 296,000 | 2026-03-31 | 118 | USD |
AccruedRentCurrent | 295,000 | 2021-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 293,000 | 2024-09-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 292,478 | 2023-06-30 | 83 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 292,431 | 2023-06-30 | 40 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 290,000 | 2025-06-30 | 26 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 286,000 | 2026-03-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 285,000 | 2023-06-30 | 13 | USD |
PrepaidExpenseNoncurrent | 282,000 | 2026-03-31 | 15 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 268,000 | 2023-06-30 | 2 | USD |
RestrictedCashNoncurrent | 228,000 | 2026-03-31 | 42 | USD |
LeaseCost | 221,000 | 2025-03-31 | 43 | USD |
CostOfGoodsAndServicesSold | 216,000 | 2022-06-30 | 18 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 204,000 | 2024-06-30 | 3 | USD |
LongTermPurchaseCommitmentAmount | 200,000 | 2013-06-30 | 3 | USD |
RoyaltyGuaranteesCommitmentsAmount | 200,000 | 2020-03-31 | 16 | USD |
RestrictedCash | 200,000 | 2025-09-30 | 21 | USD |
ContractualObligationDueInNextTwelveMonths | 194,000 | 2023-12-31 | 6 | USD |
InterestAndOtherIncome | 191,000 | 2022-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 189,000 | 2024-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 189,000 | 2025-09-30 | 20 | USD |
OperatingLeaseExpense | 189,000 | 2021-06-30 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 183,000 | 2023-06-30 | 5 | USD |
DepreciationAndAmortization | 179,000 | 2019-06-30 | 18 | USD |
DeferredRevenueCurrent | 175,000 | 2024-03-31 | 31 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -170,000 | 2017-06-30 | 31 | USD |
OtherPrepaidExpenseCurrent | 165,000 | 2015-06-30 | 8 | USD |
ContractualObligationDueInSecondYear | 163,000 | 2023-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 159,000 | 2026-03-31 | 58 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 159,000 | 2026-03-31 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | -158,000 | 2018-06-30 | 24 | USD |
IncreaseDecreaseInOperatingCapital | 149,000 | 2014-03-31 | 8 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 147,000 | 2020-12-31 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 145,000 | 2022-06-30 | 20 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 138,000 | 2022-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 133,000 | 2024-03-31 | 19 | USD |
ProceedsFromStockOptionsExercised | 131,000 | 2025-06-30 | 33 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 130,000 | 2025-06-30 | 32 | USD |
AreaOfLand | 130,000 | 2022-11-03 | 1 | sqft |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 125,500 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 123,000 | 2020-06-30 | 6 | USD |
DefinedBenefitPlanContributionsByEmployer | 122,000 | 2024-03-31 | 74 | USD |
DeferredOfferingCosts | 121,000 | 2013-06-30 | 2 | USD |
LegalFees | 121,000 | 2014-06-30 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 121,000 | 2023-06-30 | 3 | USD |
OtherAmortizationOfDeferredCharges | 120,000 | 2024-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 116,000 | 2024-12-31 | 24 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 116,000 | 2024-06-30 | 16 | USD |
InterestExpense | 112,000 | 2024-03-31 | 135 | USD |
OtherAccruedLiabilitiesCurrent | 111,000 | 2025-06-30 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 106,000 | 2025-09-30 | 100 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 105,000 | 2025-06-30 | 8 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 105,000 | 2025-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 100,000 | 2013-03-31 | 1 | shares |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 100,000 | 2013-03-31 | 1 | shares |
DebtSecuritiesAvailableForSaleGainLoss | -98,000 | 2023-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 96,050 | 2023-06-30 | 38 | shares |
VariableLeaseCost | 86,000 | 2020-12-31 | 16 | USD |
OtherAssetsNoncurrent | 85,336 | 2011-12-31 | 1 | USD |
TenantImprovements | 81,860 | 2021-09-10 | 12 | USD |
InterestPaidNet | 72,000 | 2026-03-31 | 76 | USD |
FinanceLeaseRightOfUseAsset | 68,000 | 2025-06-30 | 59 | USD |
FinanceLeaseRightOfUseAssetAmortization | 68,000 | 2026-03-31 | 77 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 68,000 | 2024-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 65,000 | 2025-09-30 | 118 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 65,000 | 2025-12-31 | 104 | USD |
IncreaseDecreaseInAccountsReceivable | 65,000 | 2026-03-31 | 103 | USD |
ProvisionForDoubtfulAccounts | 65,000 | 2026-03-31 | 37 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 65,000 | 2026-03-31 | 19 | USD |
RepaymentsOfOtherDebt | 64,000 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 59,000 | 2026-03-31 | 20 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -56,000 | 2013-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | -56,000 | 2013-06-30 | 4 | USD |
FinanceLeaseLiabilityCurrent | 53,000 | 2025-06-30 | 53 | USD |
FinanceLeaseLiabilityNoncurrent | 53,000 | 2024-06-30 | 45 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 53,000 | 2023-06-30 | 15 | USD |
FinanceLeasePrincipalPayments | 53,000 | 2026-03-31 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 52,000 | 2023-06-30 | 21 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 50,000 | 2026-03-31 | 58 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -50,000 | 2026-03-31 | 66 | USD |
Revenues | 50,000 | 2024-03-31 | 66 | USD |
PaymentsToMinorityShareholders | 50,000 | 2022-06-30 | 9 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 50,000 | 2023-09-30 | 1 | USD |
AccruedSalariesCurrent | 44,000 | 2013-06-30 | 2 | USD |
RevenueFromGrants | 44,000 | 2018-03-31 | 28 | USD |
InventoryFinishedGoods | 43,000 | 2021-09-30 | 2 | USD |
CommonStockValue | 35,000 | 2026-03-31 | 126 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 34,000 | 2012-06-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 33,000 | 2023-06-30 | 91 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 33,000 | 2013-03-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 33,000 | 2023-06-30 | 6 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | -31,977 | 2011-09-30 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -31,000 | 2026-03-31 | 59 | USD |
PrepaidExpenseCurrent | 31,000 | 2013-06-30 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -26,000 | 2015-03-31 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 25,000 | 2023-02-14 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 25,000 | 2022-12-31 | 8 | USD |
IncreaseDecreaseInSecurityDeposits | 24,000 | 2024-06-30 | 51 | USD |
PaymentsOfFinancingCosts | 22,000 | 2023-03-31 | 2 | USD |
PaymentsOfLoanCosts | 22,000 | 2023-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -21,000 | 2026-03-31 | 76 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 21,000 | 2023-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -21,000 | 2026-03-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,000 | 2023-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 20,000 | 2023-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 20,000 | 2023-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 20,000 | 2023-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,000 | 2023-06-30 | 13 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 19,841 | 2011-06-30 | 1 | shares |
FinanceLeaseInterestExpense | 18,000 | 2025-03-31 | 42 | USD |
OtherAssetsCurrent | 17,000 | 2015-06-30 | 12 | USD |
SecuredDebtCurrent | 16,000 | 2025-09-30 | 18 | USD |
SecuredLongTermDebt | 16,000 | 2024-09-30 | 9 | USD |
IncreaseDecreaseInDepositsOutstanding | -16,000 | 2026-03-31 | 5 | USD |
AmortizationOfIntangibleAssets | 15,000 | 2026-03-31 | 181 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 14,000 | 2025-06-30 | 8 | USD |
AreaOfRealEstateProperty | 11,383 | 2021-12-31 | 13 | sqft |
SecurityDeposit | 10,000 | 2026-03-31 | 88 | USD |
StockholdersEquityOtherShares | 9,100 | 2017-03-31 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 7,000 | 2024-06-30 | 7 | USD |
PaymentsOfCapitalDistribution | 7,000 | 2024-06-30 | 4 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 6,472 | 2024-06-30 | 14 | shares |
OtherNonoperatingIncomeExpense | 6,000 | 2022-06-30 | 17 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 5,000 | 2023-06-30 | 9 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 5,000 | 2025-06-30 | 6 | USD |
SaleAndLeasebackTransactionGainLossNet | 5,000 | 2023-06-30 | 2 | USD |
InventoryWorkInProcess | 4,000 | 2022-06-30 | 46 | USD |
OtherNonoperatingIncome | 3,000 | 2014-03-31 | 8 | USD |
OtherOperatingActivitiesCashFlowStatement | 3,000 | 2013-06-30 | 5 | USD |
ConversionOfStockSharesConverted1 | 2,223 | 2019-06-30 | 10 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 1,000 | 2022-07-19 | 12 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,000 | 2021-06-30 | 42 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,000 | 2022-06-30 | 76 | USD |
NontradeReceivablesCurrent | 1,000 | 2021-03-31 | 3 | USD |
StockIssued1 | 1,000 | 2020-06-30 | 10 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 459 | 2024-06-30 | 14 | USD/shares |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 69 | 2022-11-03 | 7 | position |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 29 | 2023-06-30 | 37 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 24 | 2023-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 23 | 2022-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 19 | 2023-06-30 | 82 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 19 | 2023-06-30 | 39 | USD/shares |
ContractualObligationDueInThirdYear | 16 | 2023-09-30 | 5 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2023-06-30 | 45 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 6 | 2023-06-30 | 4 | USD/shares |
NumberOfOperatingSegments | 2 | 2022-06-30 | 14 | segment |
NumberOfReportableSegments | 2 | 2020-12-31 | 5 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2025-06-30 | 42 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2025-06-30 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2012-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2024-03-31 | 13 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2014-03-31 | 2 | USD/warrant |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2021-06-30 | 45 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2013-12-31 | 4 | USD/Warrant |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2023-06-30 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2023-06-30 | 19 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2013-09-30 | 2 | USD/Unit |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2024-03-31 | 25 | pure |
What to be careful about
What this model itself distrusts about IBIO's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -10,947% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 300,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- gross profit last tagged 2022-06-30 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (-117.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: gross margin stability