Inseego Corp. (INSG)
Every figure this model derived for INSG, 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 | 920,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,878,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 58,098,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 54,332,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -30,562,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,080,000 | InterestPaidNet |
2026-06-30 |
| ocf | -6,931,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 172,614,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,539,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INSG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.27 |
| current ratio | 1.24 |
| current ratio reported | 1.07 |
| dilution pct | 20.7 |
| ev owner earnings | -3.69 |
| ev sales | 0.37 |
| fcf margin | -4.55 |
| interest cover | -1.8 |
| operating margin | -4.25 |
| owner earnings margin | -10.07 |
| revenue growth | -0.81 |
| revenue growth per share | -17.82 |
| rule of 40 | -5.06 |
| sbc pct revenue | 5.53 |
Everything else this filing tags
400 more elements from INSG'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 | -906,235,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 875,237,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 243,555,000 | 2016-12-31 | 14 | USD |
Revenues | 189,507,000 | 2021-09-30 | 205 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 165,602,000 | 2012-09-30 | 4 | USD |
SalesRevenueGoodsNet | 160,986,000 | 2017-12-31 | 34 | USD |
LongTermDebt | 152,625,000 | 2019-12-31 | 5 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 131 | shares |
DeferredTaxAssetsGross | 145,258,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 143,888,000 | 2025-12-31 | 36 | USD |
CostOfGoodsSold | 134,795,000 | 2017-12-31 | 26 | USD |
Liabilities | 120,950,000 | 2026-06-30 | 122 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 119,900,000 | 2026-06-30 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -110,438,000 | 2020-12-31 | 85 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 104,875,000 | 2019-12-31 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 96,111,547 | 2020-12-31 | 100 | shares |
CostOfRevenue | 92,304,000 | 2024-09-30 | 169 | USD |
Assets | 90,388,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 90,388,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -85,063,000 | 2024-09-30 | 143 | USD |
ConvertibleDebtFairValueDisclosures | 82,500,000 | 2015-12-31 | 3 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 78,400,000 | 2010-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 78,379,000 | 2010-12-31 | 1 | USD |
EscrowDeposit | 77,957,000 | 2015-09-30 | 4 | USD |
ValuationAllowanceAmount | 68,300,000 | 2013-03-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -65,767,000 | 2022-12-31 | 28 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 64,500,000 | 2010-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -60,568,000 | 2016-12-31 | 14 | USD |
SalesRevenueServicesNet | 58,311,000 | 2017-12-31 | 26 | USD |
LongTermPurchaseCommitmentAmount | 55,000,000 | 2014-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 51,091,000 | 2025-12-31 | 50 | USD |
SecuredLongTermDebt | 50,291,000 | 2026-06-30 | 50 | USD |
StockholdersEquityBeforeTreasuryStock | 49,283,000 | 2015-09-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 47,750,000 | 2019-12-31 | 5 | USD |
BridgeLoan | 46,911,000 | 2020-03-31 | 8 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 46,879,000 | 2026-06-30 | 22 | USD |
ProfitLoss | -46,185,000 | 2023-12-31 | 93 | USD |
LossContingencyDamagesSoughtValue | 43,000,000 | 2016-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 42,520,000 | 2010-12-31 | 1 | USD |
OperatingExpenses | 42,245,000 | 2026-06-30 | 193 | USD |
ConversionOfStockAmountIssued1 | 41,966,000 | 2026-06-30 | 39 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 41,905,000 | 2017-03-31 | 9 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 41,696,000 | 2021-03-31 | 2 | USD |
AccountsReceivableNetCurrent | 40,129,000 | 2026-06-30 | 123 | USD |
CashCashEquivalentsAndShortTermInvestments | 40,000,000 | 2020-12-31 | 8 | USD |
ProceedsFromDivestitureOfBusinesses | 39,150,000 | 2021-07-30 | 23 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 36,700,000 | 2021-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 36,566,000 | 2021-07-30 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 34,839,000 | 2026-06-30 | 122 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 33,145,666 | 2022-12-31 | 24 | shares |
GrossProfit | 31,443,000 | 2026-06-30 | 265 | USD |
IncomeLossAttributableToParent | -31,246,000 | 2023-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 30,372,000 | 2024-12-31 | 17 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 29,400,000 | 2021-01-31 | 13 | USD |
AccountsPayableCurrent | 28,687,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 27,150,000 | 2025-12-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 26,063,000 | 2025-12-31 | 112 | USD |
AccruedLiabilitiesCurrent | 25,645,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 23,661,000 | 2010-12-31 | 1 | USD |
StockIssued1 | 23,532,000 | 2026-06-30 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 23,350,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -23,008,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -22,062,000 | 2026-06-30 | 18 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 20,300,000 | 2013-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 18,755,000 | 2025-12-31 | 50 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -18,692,000 | 2026-06-30 | 3 | USD |
CostOfServices | 17,436,000 | 2017-12-31 | 26 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,672,326 | 2026-06-30 | 97 | shares |
CommonStockSharesIssued | 16,401,284 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 16,401,284 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,206,141 | 2026-06-30 | 97 | shares |
LossContingencyAccrualAtCarryingValue | 15,800,000 | 2018-03-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 15,085,000 | 2026-06-30 | 131 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 14,747,000 | 2024-09-30 | 4 | USD |
GeneralAndAdministrativeExpense | 14,693,000 | 2026-06-30 | 193 | USD |
NoncurrentAssets | 14,509,000 | 2023-12-31 | 4 | USD |
UnrecognizedTaxBenefits | 13,826,000 | 2025-12-31 | 47 | USD |
GoodwillImpairedAdjustmentToInitialEstimateAmount | 13,200,000 | 2012-09-30 | 4 | USD |
NetIncomeLoss | -12,974,000 | 2026-06-30 | 218 | USD |
IncomeLossFromContinuingOperations | -12,974,000 | 2026-06-30 | 24 | USD |
ComprehensiveIncomeNetOfTax | -12,957,000 | 2026-06-30 | 182 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,905,000 | 2026-06-30 | 107 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 12,445,000 | 2026-06-30 | 20 | USD |
DeferredOtherTaxExpenseBenefit | 12,300,000 | 2014-09-30 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 12,220,000 | 2010-12-31 | 1 | USD |
SellingAndMarketingExpense | 12,063,000 | 2026-06-30 | 193 | USD |
BusinessExitCosts1 | 11,540,000 | 2016-12-31 | 3 | USD |
RestructuringAndRelatedCostExpectedCost1 | 11,233,000 | 2016-03-31 | 3 | USD |
ResearchAndDevelopmentExpense | 11,111,000 | 2026-06-30 | 193 | USD |
OperatingIncomeLoss | -10,802,000 | 2026-06-30 | 193 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 10,734,000 | 2021-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 10,469,000 | 2010-12-31 | 1 | USD |
LongTermLineOfCredit | 10,000,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 9,797,000 | 2025-12-31 | 24 | USD |
DeferredRevenue | 9,438,000 | 2025-03-31 | 88 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 9,400,000 | 2012-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,200,000 | 2025-12-31 | 4 | USD |
InventoryFinishedGoods | 8,923,000 | 2026-06-30 | 114 | USD |
InventoryNet | 8,923,000 | 2026-06-30 | 122 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -8,879,000 | 2024-09-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -8,515,000 | 2024-12-31 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,287,000 | 2026-06-30 | 127 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,287,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -7,853,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireIntangibleAssets | 7,808,000 | 2026-06-30 | 120 | USD |
AmortizationOfIntangibleAssets | 7,800,000 | 2025-12-31 | 73 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 7,448,000 | 2010-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,365,000 | 2026-06-30 | 127 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 7,365,000 | 2026-06-30 | 18 | USD |
ContractWithCustomerLiabilityCurrent | 7,339,000 | 2025-09-30 | 14 | USD |
IndefiniteLivedIntangibleAssetsImpairmentLosses | 7,300,000 | 2012-09-30 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,168,000 | 2026-06-30 | 122 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 6,814,000 | 2022-12-31 | 8 | USD |
InterestPaid | 6,605,000 | 2018-09-30 | 22 | USD |
IncreaseDecreaseInAccountsPayable | 6,237,000 | 2026-06-30 | 131 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,223,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,057,000 | 2023-12-31 | 30 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 6,045,000 | 2019-12-31 | 16 | USD |
NonoperatingIncomeExpense | -6,027,000 | 2023-09-30 | 14 | USD |
LossContingencyDamagesPaidValue | 6,000,000 | 2014-06-23 | 5 | USD |
ShortTermBorrowings | 6,000,000 | 2024-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 5,774,170 | 2015-09-30 | 7 | shares |
DeferredCompensationArrangementWithIndividualRecordedLiability | 5,500,000 | 2015-12-31 | 7 | USD |
AvailableForSaleSecurities | 5,358,000 | 2014-09-30 | 21 | USD |
AvailableForSaleSecuritiesAmortizedCost | 5,358,000 | 2014-09-30 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,353,000 | 2026-06-30 | 115 | USD |
AllocatedShareBasedCompensationExpense | 5,353,000 | 2026-06-30 | 180 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | 5,300,000 | 2021-07-30 | 1 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 5,200,000 | 2016-12-31 | 9 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 5,200,000 | 2023-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,170,000 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,129,000 | 2018-12-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,086,000 | 2018-03-31 | 63 | USD |
CashDivestedFromDeconsolidation | 5,000,000 | 2022-12-31 | 5 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 5,000,000 | 2016-12-31 | 4 | USD |
RepaymentsOfLongTermLinesOfCredit | 4,882,000 | 2024-09-30 | 8 | USD |
ContractWithCustomerLiability | 4,798,000 | 2026-06-30 | 13 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 4,600,000 | 2010-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,438,000 | 2025-12-31 | 22 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 4,400,000 | 2018-06-30 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,299,000 | 2026-06-30 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 4,282,000 | 2012-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,232,000 | 2025-12-31 | 24 | USD |
DepreciationDepletionAndAmortization | 4,075,000 | 2026-06-30 | 79 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,050,000 | 2026-06-30 | 149 | shares |
DepreciationAndAmortization | 4,037,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsInventory | 3,961,000 | 2025-12-31 | 28 | USD |
Goodwill | 3,949,000 | 2026-06-30 | 128 | USD |
OperatingLeaseLiability | 3,878,000 | 2025-12-31 | 33 | USD |
OtherLiabilitiesNoncurrent | 3,754,000 | 2026-06-30 | 122 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,608,000 | 2026-06-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 3,600,000 | 2017-12-31 | 5 | USD |
OtherPrepaidExpenseCurrent | 3,592,000 | 2026-06-30 | 38 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -3,507,000 | 2015-12-31 | 1 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 3,334,000 | 2026-06-30 | 20 | USD |
WarrantsAndRightsOutstanding | 3,200,000 | 2025-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 3,192,000 | 2026-06-30 | 114 | USD |
DividendsPayableCurrentAndNoncurrent | 3,100,000 | 2021-12-31 | 5 | USD |
FinanceLeaseRightOfUseAsset | 3,100,000 | 2022-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,018,304 | 2025-09-30 | 26 | shares |
OperatingLeaseRightOfUseAsset | 3,016,000 | 2026-06-30 | 56 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 3,000,000 | 2022-12-31 | 20 | USD |
ClassOfWarrantOrRightOutstanding | 2,929,770 | 2026-06-30 | 11 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,926,000 | 2012-03-31 | 9 | USD |
ForeignCurrencyTransactionGainLossRealized | 2,900,000 | 2010-12-31 | 1 | USD |
LossContingencyDamagesAwardedValue | 2,800,000 | 2016-09-26 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 2,775,000 | 2024-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,666,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,662,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,607,000 | 2023-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,605,000 | 2025-12-31 | 20 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 2,600,000 | 2019-12-31 | 12 | USD |
GoodwillAndIntangibleAssetImpairment | 2,594,000 | 2016-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,437,000 | 2014-12-31 | 4 | shares |
OperatingLeaseLiabilityNoncurrent | 2,381,000 | 2026-06-30 | 48 | USD |
StockRepurchasedDuringPeriodValue | 2,354,000 | 2020-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,300,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInInventories | 2,287,000 | 2026-06-30 | 131 | USD |
InterestIncomeExpenseNonoperatingNet | -2,271,000 | 2026-06-30 | 180 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,126,000 | 2026-06-30 | 165 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 2,126,000 | 2026-06-30 | 23 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 2,100,000 | 2019-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 2,100,000 | 2018-12-31 | 20 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 2,100,000 | 2022-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,042,000 | 2025-12-31 | 58 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 120 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,989,000 | 2024-12-31 | 25 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,989,000 | 2024-12-31 | 10 | USD |
InterestPayableCurrentAndNoncurrent | 1,925,000 | 2016-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,882,000 | 2018-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,878,000 | 2026-06-30 | 130 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -1,820,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,796,000 | 2020-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | -1,727,000 | 2022-09-30 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,726,000 | 2023-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,701,000 | 2018-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 1,597,000 | 2010-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,586,000 | 2021-12-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 1,556,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,554,000 | 2025-12-31 | 28 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,516,073 | 2021-01-31 | 16 | shares |
OperatingLeasePayments | 1,476,000 | 2025-12-31 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,420,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,414,642 | 2026-06-30 | 109 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,382,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsNet | 1,370,000 | 2025-12-31 | 11 | USD |
IncomeTaxesPaid | 1,361,000 | 2025-12-31 | 80 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,318,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,303,162 | 2025-12-31 | 11 | shares |
ForeignCurrencyTransactionGainBeforeTax | 1,298,000 | 2015-12-31 | 3 | USD |
OperatingLeaseCost | 1,287,000 | 2025-12-31 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,250,111 | 2012-12-31 | 1 | shares |
GoodwillOtherIncreaseDecrease | 1,236,000 | 2016-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,220,000 | 2025-12-31 | 11 | USD |
IntangibleAssetsCurrent | 1,215,000 | 2025-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,198,000 | 2025-12-31 | 17 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,177,156 | 2020-09-30 | 5 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,137,000 | 2018-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,102,000 | 2025-12-31 | 36 | USD |
ForeignCurrencyTransactionLossBeforeTax | 1,100,000 | 2015-12-31 | 3 | USD |
InventoryWriteDown | 1,090,000 | 2026-06-30 | 133 | USD |
PropertyPlantAndEquipmentNet | 1,087,000 | 2025-12-31 | 94 | USD |
InterestPayableCurrent | 1,083,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,061,000 | 2025-12-31 | 22 | USD |
OperatingLeaseLiabilityCurrent | 1,025,000 | 2026-06-30 | 56 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 1,022,000 | 2019-12-31 | 46 | USD |
AccruedRoyaltiesCurrent | 1,020,000 | 2026-06-30 | 114 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,000,000 | 2020-03-31 | 7 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,000,000 | 2019-06-30 | 4 | USD |
CapitalLeaseObligationsCurrent | 1,000,000 | 2018-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,000,000 | 2012-12-31 | 1 | USD |
LitigationReserveCurrent | 1,000,000 | 2020-06-30 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,000,000 | 2018-07-26 | 8 | USD |
ProceedsFromWarrantExercises | 976,000 | 2025-12-31 | 65 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 976,000 | 2025-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 902,000 | 2022-06-30 | 9 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 900,000 | 2010-12-31 | 1 | USD |
EmbeddedDerivativeLossOnEmbeddedDerivative | 900,000 | 2022-12-31 | 5 | USD |
LossContingencySettlementAgreementConsideration1 | 900,000 | 2012-09-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 900,000 | 2021-12-31 | 17 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 889,000 | 2021-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 882,000 | 2024-09-30 | 1 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -880,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 879,000 | 2026-06-30 | 131 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 870,000 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 822,000 | 2025-12-31 | 21 | USD |
InterestExpenseRelatedParty | 800,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 798,000 | 2025-12-31 | 22 | USD |
LitigationSettlementAmount | -793,000 | 2013-09-30 | 4 | USD |
GoodwillOtherChanges | 791,000 | 2011-09-30 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 786,000 | 2014-09-30 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 715,000 | 2025-12-31 | 28 | USD |
DepositAssets | 713,000 | 2024-06-30 | 18 | USD |
CapitalLeaseObligationsNoncurrent | 700,000 | 2018-12-31 | 10 | USD |
Depreciation | 700,000 | 2025-12-31 | 33 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -700,000 | 2020-12-31 | 34 | USD |
DeferredRentCreditCurrent | 694,000 | 2013-06-30 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | 693,000 | 2021-06-30 | 50 | USD |
CapitalExpendituresIncurredButNotYetPaid | 674,000 | 2026-06-30 | 66 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 661,000 | 2013-03-31 | 2 | USD |
OtherAssetsNoncurrent | 657,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 645,000 | 2018-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 623,000 | 2015-12-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 600,000 | 2025-12-31 | 22 | USD |
ProceedsFromLongTermLinesOfCredit | 583,000 | 2024-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 579,000 | 2023-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 560,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 559,000 | 2025-12-31 | 16 | USD |
SalesAndExciseTaxPayableCurrent | 531,000 | 2023-12-31 | 18 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 529,000 | 2025-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 525,000 | 2025-12-31 | 16 | USD |
AmortizationOfFinancingCosts | 500,000 | 2023-12-31 | 13 | USD |
ProductWarrantyAccrualClassifiedCurrent | 480,000 | 2024-06-30 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 476,000 | 2018-12-31 | 4 | USD |
PaymentsForRestructuring | 474,000 | 2019-12-31 | 24 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -472,000 | 2026-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 455,465 | 2026-06-30 | 46 | shares |
GainLossOnDispositionOfAssets1 | -455,000 | 2018-09-30 | 22 | USD |
GainLossOnTerminationOfLease | 443,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 420,000 | 2026-06-30 | 116 | USD |
FinanceLeaseRightOfUseAssetAmortization | 405,000 | 2024-03-31 | 10 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -402,000 | 2018-12-31 | 20 | USD |
ProductWarrantyAccrual | 400,000 | 2017-12-31 | 77 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -390,000 | 2012-12-31 | 3 | USD |
MarketableSecuritiesEquitySecurities | 385,000 | 2011-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | -375,000 | 2014-09-30 | 26 | USD |
ProductionRelatedImpairmentsOrCharges | 355,000 | 2018-09-30 | 17 | USD |
ProceedsFromIncomeTaxRefunds | 352,000 | 2020-03-31 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 350,000 | 2026-06-30 | 4 | shares |
ImpairmentOfInvestments | 346,000 | 2011-12-31 | 3 | USD |
CapitalizedComputerSoftwareImpairments1 | 341,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 341,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 335,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 321,000 | 2015-12-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 316,000 | 2010-11-15 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 304,000 | 2010-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent | 300,000 | 2011-09-30 | 1 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 300,000 | 2015-09-30 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 280,000 | 2018-03-31 | 63 | USD |
IncomeTaxExpenseBenefitExtraordinaryItems | 276,000 | 2012-09-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 273,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 269,000 | 2025-12-31 | 36 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -244,000 | 2011-12-31 | 5 | USD |
InterestExpenseOther | 243,000 | 2026-06-30 | 20 | USD |
AmortizationOfFinancingCostsAndDiscounts | -238,000 | 2026-06-30 | 97 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 224,000 | 2014-09-30 | 7 | USD |
RestructuringReserve | 220,000 | 2019-12-31 | 46 | USD |
DeferredTaxLiabilitiesDeferredExpense | 219,000 | 2019-12-31 | 4 | USD |
ProductWarrantyAccrualPayments | 215,000 | 2017-06-30 | 49 | USD |
ProductWarrantyAccrualWarrantiesIssued | 213,000 | 2017-06-30 | 49 | USD |
PaymentsToAcquireSoftware | 209,000 | 2012-09-30 | 4 | USD |
AssetImpairmentCharges | 203,000 | 2011-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 201,000 | 2026-06-30 | 123 | USD |
RestructuringReserveCurrent | 200,000 | 2019-12-31 | 46 | USD |
TradingSecuritiesRealizedGain | 200,000 | 2017-12-31 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | 195,000 | 2016-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 192,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilities | 186,000 | 2025-12-31 | 46 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 181,000 | 2018-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 180,000 | 2025-12-31 | 36 | USD |
OtherNonoperatingIncomeExpense | 168,000 | 2026-06-30 | 193 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 165,000 | 2018-12-31 | 4 | USD |
RestructuringReserveSettledWithoutCash1 | 159,000 | 2016-03-31 | 2 | USD |
RestructuringReserveSettledWithoutCash2 | 159,000 | 2016-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -147,000 | 2026-06-30 | 71 | USD |
OtherSundryLiabilitiesNoncurrent | 146,000 | 2026-06-30 | 18 | USD |
AmortizationOfAcquiredIntangibleAssets | 140,000 | 2013-03-31 | 26 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -140,000 | 2021-09-30 | 73 | USD |
DeferredTaxAssetsOther | 130,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 126,000 | 2025-12-31 | 12 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 125,000 | 2021-12-31 | 7 | USD |
StandardProductWarrantyAccrualNoncurrent | 120,000 | 2024-06-30 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 116,000 | 2026-06-30 | 1 | shares |
EmployeeStockOwnershipPlanESOPSharesContributedToESOP | 114,791 | 2014-12-31 | 7 | shares |
DeferredTaxAssetsNetCurrent | 100,000 | 2014-09-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 100,000 | 2015-12-31 | 1 | USD |
RestructuringReserveNoncurrent | 100,000 | 2019-03-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 95,000 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 94,000 | 2018-12-31 | 2 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 83,000 | 2013-12-31 | 6 | USD |
InterestIncomeExpenseNet | 83,000 | 2012-03-31 | 13 | USD |
DeferredTaxAssetsNetNoncurrent | 81,000 | 2014-09-30 | 28 | USD |
RestructuringReserveAccrualAdjustment1 | -78,000 | 2017-12-31 | 1 | USD |
CashAndCashEquivalentsFairValueDisclosure | 76,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 70,442 | 2025-12-31 | 24 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -70,000 | 2025-12-31 | 27 | USD |
TradingSecuritiesUnrealizedHoldingGain | 70,000 | 2015-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 69,000 | 2026-06-30 | 193 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 63,725 | 2026-06-30 | 61 | shares |
IncreaseDecreaseInRestrictedCash | 61,000 | 2017-12-31 | 24 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 61,000 | 2014-12-31 | 13 | USD |
RestructuringAndRelatedCostIncurredCost | 60,000 | 2019-12-31 | 18 | USD |
RestructuringCharges | 60,000 | 2019-12-31 | 85 | USD |
CurrentForeignTaxExpenseBenefit | 52,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationDeductionsOther | -51,000 | 2015-12-31 | 9 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 48,000 | 2023-06-30 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpense | 46,000 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 42,000 | 2026-06-30 | 131 | USD |
AreaOfRealEstateProperty | 41,400 | 2016-06-10 | 2 | sqft |
StockIssuedDuringPeriodSharesStockOptionsExercised | 38,672 | 2026-06-30 | 64 | shares |
InvestmentOwnedAtFairValue | 38,000 | 2011-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 32,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -32,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationOtherAdjustments | 31,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 31,000 | 2024-12-31 | 22 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -24,000 | 2026-06-30 | 68 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 24,000 | 2022-06-30 | 20 | USD |
RestructuringReserveTranslationAdjustment | -23,000 | 2018-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -20,000 | 2025-12-31 | 36 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 20,000 | 2022-06-30 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 17,000 | 2026-06-30 | 62 | USD |
CommonStockValue | 16,000 | 2026-06-30 | 122 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 15,000 | 2013-03-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 13,000 | 2012-03-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 12,000 | 2025-12-31 | 36 | USD |
IncomeTaxesPaidNet | -12,000 | 2026-06-30 | 49 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | -11,000 | 2016-12-31 | 2 | USD |
PrepaidInsurance | 11,000 | 2023-03-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 10,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 8,000 | 2013-03-31 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 7,000 | 2013-03-31 | 7 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 6,000 | 2014-06-30 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 6,000 | 2026-06-30 | 113 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 5,000 | 2022-12-31 | 2 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | 2,000 | 2024-09-30 | 4 | USD |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 72 | 2013-09-30 | 1 | Employees |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 33 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 24 | 2025-12-31 | 21 | USD/shares |
SaleOfStockPricePerShare | 20 | 2021-01-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 17 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 17 | 2025-12-31 | 39 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 25 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 13 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 11 | 2014-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 25 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 5 | 2020-02-29 | 8 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 5 | 2014-06-30 | 6 | Employees |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2014-09-30 | 2 | USD/Warrant |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -1 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about INSG's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic