Every figure this model derived for IDN, 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.
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 | 89,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 11,837,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 15,313,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,076,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 22,489,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2026-06-30 |
| ocf | 2,899,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 24,114,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 887,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up IDN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.63 |
| current ratio | 8.14 |
| current ratio reported | 4.98 |
| deferred revenue growth | -60.66 |
| dilution pct | 4.27 |
| fcf margin | 11.65 |
| growth cv | 1.08 |
| operating margin | 11.81 |
| owner earnings margin | 7.97 |
| revenue growth | 16.7 |
| revenue growth per share | 11.92 |
| roic | 21.11 |
| rpo growth | -60.66 |
| rule of 40 | 28.51 |
| sbc pct revenue | 3.68 |
What this model itself distrusts about IDN's figures. Written by the derivation as it ran, not added afterwards.