Insight Molecular Diagnostics Inc. (IMDX)
Every figure this model derived for IMDX, 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 | 3,921,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 17,756,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 20,543,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,286,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -21,299,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 80,000 | InterestPaidNet |
2026-06-30 |
| ocf | -27,078,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,670,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,518,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IMDX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 2.0 |
| current ratio reported | 2.0 |
| dilution pct | 133.29 |
| ev owner earnings | -2.45 |
| ev sales | 49.13 |
| fcf margin | -1856.23 |
| growth cv | 1.32 |
| interest cover | -628.73 |
| revenue growth | -60.77 |
| revenue growth per share | -83.18 |
| rule of 40 | -3072.63 |
| sbc pct revenue | 150.78 |
Everything else this filing tags
400 more elements from IMDX'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -416,311,000 | 2026-06-30 | 88 | USD |
CommonStockValue | 394,945,000 | 2026-06-30 | 84 | USD |
CommonStockSharesAuthorized | 230,000,000 | 2026-06-30 | 90 | shares |
FiniteLivedIntangibleAssetsGross | 95,174,000 | 2021-09-30 | 34 | USD |
DeferredTaxAssetsGross | 80,115,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 79,637,000 | 2025-12-31 | 20 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -60,926,000 | 2024-12-31 | 16 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -60,926,000 | 2024-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -60,663,000 | 2024-12-31 | 68 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 59,350,000 | 2025-12-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 54,122,000 | 2021-04-15 | 17 | USD |
Liabilities | 50,742,000 | 2026-06-30 | 84 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -50,222,000 | 2025-12-31 | 46 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -50,222,000 | 2025-12-31 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 46,887,000 | 2021-04-15 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 46,800,000 | 2021-04-15 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 42,295,000 | 2021-04-15 | 7 | USD |
LiabilitiesFairValueDisclosure | 39,900,000 | 2023-12-31 | 12 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 39,541,000 | 2026-06-30 | 48 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 37,300,000 | 2019-02-28 | 14 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 35,640,000 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,640,000 | 2026-06-30 | 42 | shares |
CommonStockSharesIssued | 32,622,884 | 2026-06-30 | 84 | shares |
CommonStockSharesOutstanding | 32,622,884 | 2026-06-30 | 84 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 31,223,000 | 2019-03-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 29,682,000 | 2021-12-31 | 1 | USD |
Assets | 29,443,000 | 2026-06-30 | 84 | USD |
LiabilitiesAndStockholdersEquity | 29,443,000 | 2026-06-30 | 84 | USD |
ProceedsFromIssuanceOfCommonStock | 26,024,000 | 2026-06-30 | 69 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | -25,866,000 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 24,645,000 | 2026-06-30 | 57 | USD |
NetCashProvidedByUsedInFinancingActivities | 24,134,000 | 2026-06-30 | 74 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,068,000 | 2023-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 18,728,000 | 2026-06-30 | 109 | USD |
Goodwill | 18,684,000 | 2022-09-30 | 36 | USD |
GoodwillImpairmentLoss | 18,684,000 | 2022-12-31 | 2 | USD |
OperatingExpenses | 15,987,000 | 2026-06-30 | 124 | USD |
OperatingIncomeLoss | -15,815,000 | 2026-06-30 | 138 | USD |
ComprehensiveIncomeNetOfTax | -15,569,000 | 2026-06-30 | 120 | USD |
NetIncomeLoss | -15,550,000 | 2026-06-30 | 141 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -15,550,000 | 2026-06-30 | 38 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 15,200,000 | 2025-12-31 | 6 | USD |
DebtInstrumentDecreaseForgiveness | 15,000,000 | 2022-04-13 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 14,600,000 | 2025-12-31 | 15 | USD |
MachineryAndEquipmentGross | 13,575,000 | 2026-06-30 | 32 | USD |
EquityMethodInvestments | 13,417,000 | 2020-12-31 | 14 | USD |
DilutiveSecurities | 12,818,000 | 2023-03-31 | 12 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -11,789,000 | 2023-09-30 | 8 | USD |
BusinessCombinationContingentConsiderationLiability | 11,130,000 | 2023-09-30 | 20 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 10,733,334 | 2019-02-28 | 2 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,547,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,493,000 | 2021-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 9,439,000 | 2026-06-30 | 138 | USD |
MoneyMarketFundsAtCarryingValue | 9,400,000 | 2016-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,179,000 | 2025-12-31 | 19 | USD |
PropertyPlantAndEquipmentGross | 8,841,000 | 2022-06-30 | 52 | USD |
NoncurrentAssets | 8,101,000 | 2026-06-30 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,828,000 | 2026-06-30 | 84 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 7,808,000 | 2021-04-15 | 17 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 7,675,000 | 2025-12-31 | 5 | USD |
Cash | 7,600,000 | 2017-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -7,235,000 | 2021-04-15 | 17 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 7,000,000 | 2020-01-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 6,500,000 | 2019-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 6,004,000 | 2026-06-30 | 84 | USD |
GeneralAndAdministrativeExpense | 5,864,000 | 2026-06-30 | 136 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,809,000 | 2026-06-30 | 58 | USD |
StockIssued1 | 5,756,000 | 2021-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,615,000 | 2021-12-31 | 9 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 5,332,000 | 2024-03-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,300,000 | 2026-06-30 | 11 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 5,000,000 | 2020-01-31 | 5 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 84 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 5,000,000 | 2022-09-30 | 2 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 4,950,000 | 2023-03-31 | 1 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 4,875,000 | 2022-12-31 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -4,357,000 | 2024-03-31 | 9 | USD |
SellingAndMarketingExpense | 4,318,000 | 2026-06-30 | 123 | USD |
ProceedsFromIssuanceOfWarrants | 4,074,000 | 2017-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 4,036,000 | 2023-09-30 | 30 | USD |
ClassOfWarrantOrRightUnissued | 4,035,339 | 2018-12-31 | 8 | shares |
PaymentsToAcquireEquityMethodInvestments | 4,000,000 | 2020-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,982,000 | 2017-03-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,816,000 | 2022-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,816,000 | 2021-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 3,664,000 | 2021-03-31 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,648,000 | 2026-06-30 | 40 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -3,634,000 | 2026-06-30 | 71 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,299,000 | 2021-12-31 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,290,000 | 2017-03-31 | 11 | USD |
DebtInstrumentCarryingAmount | 3,200,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,131,000 | 2025-12-31 | 20 | USD |
LoansPayable | 3,030,000 | 2019-12-31 | 2 | USD |
ProceedsFromBankDebt | 3,000,000 | 2019-12-31 | 1 | USD |
ProceedsFromRepaymentsOfDebt | 3,000,000 | 2019-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -2,926,000 | 2023-12-31 | 16 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -2,926,000 | 2023-12-31 | 6 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | -2,926,000 | 2023-12-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -2,926,000 | 2023-12-31 | 4 | USD |
LeaseholdImprovementsGross | 2,900,000 | 2021-03-31 | 3 | USD |
OtherAccountsPayableAndAccruedLiabilities | 2,812,000 | 2021-03-31 | 26 | USD |
ProceedsFromWarrantExercises | 2,631,000 | 2021-12-31 | 21 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | -2,502,000 | 2023-03-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,494,000 | 2025-12-31 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,452,000 | 2021-03-31 | 32 | USD |
FinanceLeaseRightOfUseAsset | 2,340,000 | 2025-09-30 | 38 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 2,208,000 | 2018-06-30 | 2 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,121,000 | 2022-12-31 | 6 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,982,000 | 2017-12-31 | 13 | USD |
OtherLiabilitiesCurrent | 1,979,000 | 2026-06-30 | 6 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 1,915,692 | 2020-01-31 | 5 | shares |
AccruedLiabilitiesCurrent | 1,904,000 | 2026-06-30 | 54 | USD |
AccountsPayableCurrent | 1,871,000 | 2026-06-30 | 84 | USD |
LongTermDebt | 1,870,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,820,000 | 2026-06-30 | 17 | USD |
ImpairmentOfLeasehold | 1,800,000 | 2023-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 1,795,000 | 2021-04-15 | 17 | USD |
OperatingLeaseLiability | 1,679,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,661,000 | 2024-12-31 | 37 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,659,000 | 2026-06-30 | 84 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 1,630,000 | 2017-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 1,600,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,561,000 | 2019-12-31 | 3 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -1,521,000 | 2023-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 1,510,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,462,000 | 2021-06-30 | 32 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 1,400,000 | 2023-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,392,000 | 2026-06-30 | 74 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -1,372,000 | 2024-03-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 1,368,000 | 2026-06-30 | 67 | USD |
RepaymentsOfDebt | 1,325,000 | 2022-12-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,318,948 | 2018-12-31 | 3 | shares |
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToNoncontrollingInterestBeforeIncomeTax | 1,311,000 | 2023-09-30 | 4 | USD |
AssetImpairmentCharges | 1,300,000 | 2023-12-31 | 9 | USD |
TenantImprovements | 1,300,000 | 2021-03-31 | 3 | USD |
DepreciationDepletionAndAmortization | 1,296,000 | 2026-06-30 | 22 | USD |
DepreciationAndAmortization | 1,296,000 | 2026-06-30 | 54 | USD |
Depreciation | 1,289,000 | 2023-09-30 | 82 | USD |
AllocatedShareBasedCompensationExpense | 1,276,000 | 2026-06-30 | 87 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,276,000 | 2026-06-30 | 92 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,258,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,210,000 | 2026-06-30 | 86 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 1,200,000 | 2023-09-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,141,000 | 2021-12-31 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,141,000 | 2020-12-31 | 3 | USD |
ProceedsFromLoans | 1,141,000 | 2020-09-30 | 2 | USD |
AccruedRoyaltiesCurrent | 1,116,000 | 2026-06-30 | 24 | USD |
NetInvestmentInLease | 1,100,000 | 2021-03-31 | 3 | USD |
PaymentsForTenantImprovements | 1,100,000 | 2021-03-31 | 3 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,100,000 | 2023-04-05 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,042,000 | 2017-12-31 | 14 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,000,000 | 2026-06-30 | 78 | USD |
RestrictedCash | 972,000 | 2026-06-30 | 30 | USD |
MarketableSecuritiesEquitySecurities | 950,000 | 2018-03-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 949,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -936,000 | 2026-06-30 | 48 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 934,000 | 2017-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 924,000 | 2021-12-31 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 855,000 | 2026-06-30 | 16 | USD |
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic | 830,000 | 2023-03-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 819,767 | 2023-09-30 | 8 | shares |
FinanceLeaseLiabilityPaymentsDue | 804,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiability | 766,000 | 2026-06-30 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 738,000 | 2021-04-15 | 7 | USD |
RestrictedCashCurrent | 729,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 721,000 | 2025-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 706,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 675,000 | 2026-06-30 | 13 | USD |
OperatingLeasePayments | 665,000 | 2026-06-30 | 53 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 625,000 | 2018-12-31 | 3 | USD |
RedeemablePreferredStockDividends | 621,000 | 2023-09-30 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 607,000 | 2021-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 606,000 | 2021-03-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 585,000 | 2020-01-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 578,000 | 2019-12-31 | 2 | USD |
LoansPayableCurrent | 574,000 | 2022-06-30 | 46 | USD |
TravelAndEntertainmentExpense | 574,000 | 2026-06-30 | 16 | USD |
ClassOfWarrantOrRightOutstanding | 573,249 | 2026-06-30 | 41 | shares |
OtherAssetsNoncurrent | 556,000 | 2026-06-30 | 53 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 542,000 | 2025-12-31 | 13 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 537,000 | 2021-03-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 536,000 | 2020-12-31 | 11 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | -527,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -527,000 | 2017-12-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 507,000 | 2023-09-30 | 10 | USD |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 500,000 | 2019-06-30 | 22 | USD |
DeferredRevenue | 500,000 | 2021-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 495,000 | 2020-01-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 486,000 | 2017-03-31 | 11 | USD |
DeferredIncomeTaxLiabilities | 478,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 478,000 | 2025-12-31 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 474,000 | 2019-03-31 | 3 | USD |
SubleaseIncome | 469,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 445,000 | 2025-12-31 | 2 | USD |
EquitySecuritiesFvNi | 441,000 | 2023-09-30 | 45 | USD |
AssetsFairValueDisclosure | 441,000 | 2023-09-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 440,000 | 2020-01-31 | 10 | USD |
IntangibleAssetsGrossExcludingGoodwill | 440,000 | 2025-12-31 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 438,000 | 2019-03-31 | 3 | USD |
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic | 424,000 | 2023-03-31 | 2 | USD |
UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 424,000 | 2023-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 421,000 | 2023-09-30 | 10 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -406,000 | 2023-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 404,000 | 2026-06-30 | 13 | USD |
PaymentsToAcquireMachineryAndEquipment | 400,000 | 2019-09-30 | 1 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 400,000 | 2022-09-30 | 2 | USD |
AdvertisingExpense | 398,000 | 2026-06-30 | 28 | USD |
MarketingAndAdvertisingExpense | 397,000 | 2026-06-30 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 389,000 | 2018-06-30 | 4 | shares |
CapitalLeaseObligationsCurrent | 385,000 | 2018-12-31 | 22 | USD |
CapitalLeaseObligations | 381,000 | 2017-12-31 | 3 | USD |
ContributionOfProperty | 381,000 | 2017-12-31 | 6 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 381,000 | 2018-12-31 | 24 | USD |
RepaymentsOfLongTermLinesOfCredit | 375,000 | 2020-12-31 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 370,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsEquityMethodInvestments | 364,000 | 2022-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 329,000 | 2023-09-30 | 10 | USD |
FinanceLeaseRightOfUseAssetAmortization | 309,000 | 2026-06-30 | 18 | USD |
OtherNonoperatingIncomeExpense | 308,000 | 2026-06-30 | 108 | USD |
LossContingencyDamagesAwardedValue | 300,000 | 2019-03-31 | 5 | USD |
SeveranceCosts1 | 300,000 | 2023-06-30 | 15 | USD |
FinanceLeasePrincipalPayments | 295,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 293,000 | 2017-12-31 | 21 | USD |
OtherAccruedLiabilitiesCurrent | 286,000 | 2019-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 278,000 | 2026-06-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 274,000 | 2019-03-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | -270,000 | 2021-12-31 | 22 | USD |
NonoperatingIncomeExpense | 265,000 | 2026-06-30 | 136 | USD |
ConstructionInProgressGross | 257,000 | 2026-06-30 | 48 | USD |
CashFDICInsuredAmount | 250,000 | 2022-12-31 | 1 | USD |
PrepaidInsurance | 243,000 | 2021-12-31 | 34 | USD |
RestrictedCashNoncurrent | 243,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -239,000 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -239,000 | 2026-06-30 | 14 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 237,000 | 2026-06-30 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 237,000 | 2026-06-30 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 234,000 | 2019-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 226,000 | 2021-03-31 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 221,000 | 2026-06-30 | 32 | USD |
InterestIncomeExpenseNonoperatingNet | -217,000 | 2017-12-31 | 5 | USD |
FairValueOfAssetsAcquired | 209,000 | 2018-12-31 | 2 | USD |
InventoryNet | 207,000 | 2026-06-30 | 14 | USD |
ProvisionForDoubtfulAccounts | 200,000 | 2023-06-30 | 6 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 196,000 | 2017-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 196,000 | 2021-03-31 | 11 | USD |
PaymentsOfDebtIssuanceCosts | 196,000 | 2017-03-31 | 1 | USD |
AccountsReceivableNetCurrent | 192,000 | 2026-06-30 | 51 | USD |
CapitalLeaseObligationsNoncurrent | 187,000 | 2018-12-31 | 22 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -182,000 | 2025-12-31 | 2 | USD |
LongTermLoansPayable | 178,000 | 2021-09-30 | 37 | USD |
DepositsAssetsNoncurrent | 177,000 | 2018-06-30 | 18 | USD |
GrossProfit | 172,000 | 2026-06-30 | 64 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 169,000 | 2025-09-30 | 13 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -167,000 | 2026-06-30 | 38 | USD |
SegmentReportingOtherItemAmount | 161,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 158,000 | 2020-09-30 | 3 | USD |
AccruedInsuranceCurrentAndNoncurrent | 156,000 | 2020-09-30 | 3 | USD |
DueToAffiliateCurrent | 151,000 | 2016-12-31 | 6 | USD |
InventoryFinishedGoods | 147,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 144,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 141,000 | 2026-06-30 | 17 | USD |
OperatingLeaseCost | 141,000 | 2026-06-30 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 140,000 | 2019-03-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 140,000 | 2026-06-30 | 86 | USD |
CapitalExpendituresIncurredButNotYetPaid | 139,000 | 2021-03-31 | 2 | USD |
IncreaseDecreaseInAssetsHeldForSale | 139,000 | 2023-09-30 | 3 | USD |
FinanceLeaseLiabilityCurrent | 135,000 | 2021-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 126,000 | 2018-06-30 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 126,000 | 2018-06-30 | 2 | shares |
InventoryWriteDown | 123,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 116,000 | 2026-06-30 | 11 | USD |
UnamortizedDebtIssuanceExpense | 113,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInDueToAffiliates | 111,000 | 2016-12-31 | 9 | USD |
CostOfRevenue | 99,000 | 2026-06-30 | 80 | USD |
PrepaidExpenseNoncurrent | 97,000 | 2021-03-31 | 12 | USD |
DividendIncomeOperating | 96,000 | 2018-12-31 | 2 | USD |
DividendsCommonStockCash | 96,000 | 2018-12-31 | 1 | USD |
ShortTermLeasePayments | 92,000 | 2024-03-31 | 4 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 90,000 | 2019-06-30 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 88,920 | 2021-12-31 | 74 | shares |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 88,000 | 2019-06-30 | 10 | USD |
OtherAssetsCurrent | 85,000 | 2021-12-31 | 34 | USD |
AmortizationOfFinancingCostsAndDiscounts | 83,000 | 2017-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 83,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOther | 70,000 | 2025-12-31 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 69,600 | 2021-02-28 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 67,000 | 2026-06-30 | 57 | USD |
FairValueAdjustmentOfWarrants | 65,000 | 2015-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 65,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 63,000 | 2026-06-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 61,000 | 2020-01-31 | 10 | USD |
MarketableSecuritiesUnrealizedGainLoss | -61,000 | 2023-12-31 | 70 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 60,000 | 2019-03-31 | 3 | USD |
InventoryRawMaterialsAndSupplies | 60,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption | 58,500 | 2023-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 50,000 | 2021-04-15 | 17 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 49,000 | 2022-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 47,500 | 2019-03-31 | 1 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 45,000 | 2023-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 45,000 | 2023-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 45,000 | 2024-03-31 | 3 | USD |
InterestIncomeExpenseNet | -43,000 | 2026-06-30 | 115 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 39,341 | 2024-12-31 | 11 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 38,000 | 2026-06-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 36,000 | 2019-03-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 34,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 32,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 32,000 | 2026-06-30 | 21 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 31,000 | 2022-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 29,000 | 2024-09-30 | 42 | USD |
TemporaryEquityDividendsAdjustment | -29,000 | 2022-06-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -26,000 | 2026-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 25,000 | 2021-04-15 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 22,000 | 2024-09-30 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -19,000 | 2026-06-30 | 50 | USD |
AmortizationOfFinancingCosts | 12,000 | 2022-12-31 | 50 | USD |
BusinessCombinationContingentConsiderationAssetNoncurrent | 12,000 | 2021-04-15 | 7 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -11,000 | 2026-06-30 | 4 | USD |
ProceedsFromStockOptionsExercised | 10,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,000 | 2024-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,000 | 2022-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,000 | 2023-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -7,000 | 2026-06-30 | 8 | USD |
DueToRelatedPartiesCurrent | 6,000 | 2019-12-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 6,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInDueToRelatedParties | -6,000 | 2020-12-31 | 45 | USD |
OtherOperatingActivitiesCashFlowStatement | 5,000 | 2020-12-31 | 15 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -3,000 | 2018-09-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,000 | 2024-03-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,000 | 2026-06-30 | 16 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 6 | 2021-12-31 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2022-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2018-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2021-12-31 | 7 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -5 | 2024-12-31 | 26 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -5 | 2024-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2021-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 3 | 2018-06-30 | 2 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 3 | 2018-06-30 | 2 | USD/shares |
SharePrice | 2 | 2018-09-30 | 6 | USD/shares |
SharesIssuedPricePerShare | 2 | 2018-09-30 | 6 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 2 | 2021-12-31 | 7 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2016-08-29 | 9 | shares |
ConcentrationRiskPercentage1 | 1 | 2021-03-31 | 8 | pure |
NumberOfOperatingSegments | 1 | 2018-12-31 | 1 | Integer |
NumberOfOperatingSegments | 1 | 2017-12-31 | 2 | Segment |
NumberOfOperatingSegments | 1 | 2019-12-31 | 1 | sqft |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 68 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 74 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2015-11-18 | 2 | pure |
VariableInterestEntityOwnershipPercentage | 0 | 2022-04-13 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 42 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2023-12-31 | 16 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2023-12-31 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 22 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2021-03-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2021-03-31 | 8 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2023-09-30 | 13 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2020-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 68 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2020-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 6 | pure |
AmortizationOfIntangibleAssets | 0 | 2026-06-30 | 93 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 58 | USD/shares |
DebtConversionConvertedInstrumentAmount1 | 0 | 2017-12-31 | 6 | USD |
DeferredFinanceCostsNet | 0 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2017-12-31 | 4 | USD |
DividendsCommonStockPaidinkind | 0 | 2015-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2017-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2020-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 22 | pure |
GainLossOnSaleOfEquityInvestments | 0 | 2017-12-31 | 8 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2022-03-31 | 4 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2022-09-30 | 9 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2016-09-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2025-12-31 | 45 | USD |
InterestExpense | 0 | 2016-12-31 | 3 | USD |
PaymentsForDeposits | 0 | 2017-12-31 | 3 | USD |
PreferredStockNoParValue | 0 | 2026-06-30 | 58 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 58 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 58 | shares |
PreferredStockValue | 0 | 2026-06-30 | 22 | USD |
Revenues | 0 | 2016-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 60 | pure |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2017-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 8 | pure |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2026-06-30 | 25 | USD |
What to be careful about
What this model itself distrusts about IMDX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, net margin, ebitda margin -- operating margin came out at -3,012% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 1,670,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (49.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, 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: contracted coverage