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IP Strategy Holdings, Inc. (IPST)

Every figure this model derived for IPST, 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.

FigureValueXBRL tagAs at
capex 57,429 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 92,702 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 3,820,627 AssetsCurrent 2026-03-31
current liabilities 8,791,281 LiabilitiesCurrent 2026-03-31
equity 32,414,050 StockholdersEquity 2026-03-31
interest expense 3,152,996 InterestPaidNet 2026-03-31
ocf -15,750,430 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 10,739,629 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 5,430,223 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up IPST on one particular measure came for.

RatioValue
cash operating margin-1784.58
current ratio0.43
current ratio reported0.43
dilution pct2341.12
ev owner earnings-0.2
ev sales0.4
fcf margin-147.19
interest cover-62.76
operating margin-1842.58
owner earnings margin-197.75
revenue growth37.89
revenue growth per share-94.35
roic-448.13
rule of 40-1804.68
sbc pct revenue50.56

Everything else this filing tags

322 more elements from IPST'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.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized985,000,0002026-03-31 25shares
AdditionalPaidInCapital311,008,2992026-03-31 14USD
RetainedEarningsAccumulatedDeficit-278,594,3212026-03-31 14USD
CryptoAssetUnrealizedGainOperating245,841,4102025-09-30 2USD
CryptoAssetCost205,358,0682026-03-31 4USD
TimeDeposits100000OrMore150,000,0002026-03-31 7USD
CryptoAssetFairValue91,701,2032025-12-31 4USD
OperatingExpenses67,561,9302026-03-31 20USD
NetIncomeLossAvailableToCommonStockholdersBasic-66,839,8042026-03-31 16USD
NetIncomeLossAvailableToCommonStockholdersDiluted-66,839,8042026-03-31 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-66,744,9892026-03-31 20USD
NetIncomeLoss-66,744,9892026-03-31 20USD
OperatingIncomeLoss-66,392,8512026-03-31 20USD
OperatingLossCarryforwards61,234,3072024-12-31 3USD
SupplementalDeferredPurchasePrice59,000,1842025-12-31 4USD
CryptoAssetNumberOfUnits52,478,7512026-03-31 4token
DeferredIncomeTaxExpenseBenefit49,426,7942025-09-30 2USD
DeferredIncomeTaxLiabilitiesNet49,426,7942025-09-30 2USD
DeferredTaxAssetsGross46,317,2682025-12-31 4USD
DeferredTaxAssetsValuationAllowance43,435,8942025-12-31 4USD
Assets42,770,1882026-03-31 14USD
LiabilitiesAndStockholdersEquity42,770,1882026-03-31 14USD
AssetsNoncurrent38,949,5612026-03-31 14USD
LiabilitiesFairValueDisclosure33,768,4532024-09-30 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount30,000,0002025-12-31 3USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-28,921,9992025-12-31 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance28,478,9392025-12-31 1USD
AssetsFairValueDisclosure26,321,9102026-03-31 3USD
EquityMethodInvestmentSoldCarryingAmount25,300,0002024-12-31 4USD
PartnersCapitalAccountReturnOfCapital25,300,0002024-12-31 4USD
StockholdersEquityNoteSubscriptionsReceivable24,495,0002025-12-31 6USD
PaymentsToAcquireIntangibleAssets21,020,0002025-12-31 4USD
ConvertibleDebtFairValueDisclosures18,482,3532024-09-30 1USD
DeferredTaxAssetsOperatingLossCarryforwards17,063,2132025-12-31 4USD
LineOfCreditFacilityMaximumBorrowingCapacity15,000,0002021-09-30 2USD
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts14,965,1472024-09-30 1USD
NotesPayable14,965,1472024-09-30 2USD
DebtDefaultLongtermDebtAmount14,805,8172024-09-30 2USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet14,805,8172024-09-30 2USD
NotesPayableCurrent14,415,9422024-09-30 2USD
AssetsHeldInTrustNoncurrent14,285,2222024-09-30 2USD
LineOfCreditFacilityAverageOutstandingAmount12,250,0002024-09-30 3USD
CapitalUnitsTotalCostToInvestors12,000,0002024-12-31 4USD
InvestmentOwnedAtFairValue12,000,0002024-12-31 5USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount10,928,1952026-03-31 13USD
Liabilities10,356,1372026-03-31 14USD
PreferredStockSharesAuthorized10,000,0002026-03-31 14shares
InvestmentOwnedAtCost9,791,3602024-12-31 4USD
ProceedsFromDebtNetOfIssuanceCosts5,711,2382024-09-30 1USD
PropertyPlantAndEquipmentGross5,148,4462026-03-31 14USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition4,467,3142025-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued4,097,2872025-12-31 11USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment3,984,9732026-03-31 14USD
LoansPayableToBank3,776,1002021-06-30 1USD
NotesAndLoansPayable3,776,1002020-04-30 1USD
ServicingAssetAtFairValuePeriodIncreaseDecrease3,421,0002024-12-31 4USD
GainLossOnInvestments-3,357,0272025-12-31 15USD
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount3,357,0272025-12-31 2USD
RelatedPartyTransactionAmountsOfTransaction3,247,4252024-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDue3,178,9152026-03-31 7USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition3,127,8072025-06-30 4USD
DeferredIncomeTaxLiabilities2,881,3742025-12-31 4USD
GeneralAndAdministrativeExpense2,650,0012026-03-31 20USD
LongTermDebt2,563,8172026-03-31 13USD
DebtInstrumentCarryingAmount2,563,8172026-03-31 11USD
CommonStockCapitalSharesReservedForFutureIssuance2,500,0002024-12-31 3shares
DeferredTaxLiabilitiesInvestments2,412,1992025-12-31 4USD
NotesPayableToBankCurrent2,360,4622026-03-31 14USD
GainLossOnDispositionOfIntangibleAssets-2,359,6992026-03-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear2,342,9762026-03-31 5USD
NetCashProvidedByUsedInInvestingActivities2,311,6642026-03-31 14USD
DebtCurrent2,269,4562021-12-31 1USD
OperatingLeaseLiability2,051,5122026-03-31 13USD
AccountsPayableCurrent2,032,9112026-03-31 14USD
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants2,025,0002024-09-30 1USD
OperatingLeaseRightOfUseAsset2,002,0242026-03-31 14USD
CostOfGoodsAndServicesSold1,914,8322025-06-30 8USD
InvestmentIncomeInvestmentExpense1,897,2992024-09-30 4USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,895,3072026-03-31 18shares
DeferredCompensationEquity1,894,6152025-06-30 7USD
Revenues1,712,2252026-03-31 14USD
DeferredCostsCurrentAndNoncurrent1,711,1222024-09-30 2USD
StockIssuedDuringPeriodValueNewIssues1,680,5172024-09-30 6USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock1,679,8102025-03-31 4USD
GainsLossesOnExtinguishmentOfDebt1,673,1272025-12-31 6USD
AccruedPayrollTaxesCurrent1,672,1472024-09-30 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,654,8832025-12-31 4USD
AccruedEmployeeBenefitsCurrent1,623,4072024-09-30 2USD
InterestIncomeExpenseNonoperatingNet-1,616,4982025-09-30 4USD
InventoryNet1,573,2322026-03-31 14USD
InventoryGross1,573,2322026-03-31 12USD
LiabilitiesNoncurrent1,564,8562026-03-31 14USD
WarrantsAndRightsOutstanding1,512,6922023-12-31 1USD
OtherIncome1,506,6442021-12-31 1USD
AccruedIncomeTaxesCurrent1,408,3532026-03-31 12USD
OperatingLeaseLiabilityNoncurrent1,361,5012026-03-31 14USD
OtherLiabilitiesCurrent1,252,4622026-03-31 14USD
GrossProfit1,169,0792026-03-31 20USD
AccruedLiabilitiesCurrent1,165,0662024-09-30 2USD
PropertyPlantAndEquipmentNet1,163,4732026-03-31 14USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,127,4032026-03-31 7USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue942,9092026-03-31 1USD
EmployeeRelatedLiabilitiesCurrent901,9512026-03-31 12USD
DeferredCompensationArrangementWithIndividualCompensationExpense848,9082025-12-31 11USD
InventoryWorkInProcess838,5512026-03-31 14USD
DeferredOtherTaxExpenseBenefit787,6532024-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths778,1042026-03-31 7USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear752,7022026-03-31 5USD
DeferredTaxAssetsPropertyPlantAndEquipment741,4792025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree732,3002026-03-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo710,9662026-03-31 7USD
CryptoAssetCumulativeRealizedLossFromDisposition705,2042026-03-31 4USD
OperatingLeaseLiabilityCurrent690,0112026-03-31 14USD
DebtInstrumentFaceAmount672,5002024-03-31 1USD
DividendsCommonStockPaidinkind670,6862024-09-30 1USD
DividendsPaidinkind670,6862024-09-30 1USD
CostOfRevenue543,1462026-03-31 20USD
CommonStockSharesIssued514,1712026-03-31 14shares
CommonStockSharesOutstanding514,1712026-03-31 14shares
ShortTermBorrowings500,0002021-06-30 1USD
OtherAssetsCurrent497,0842026-03-31 14USD
WeightedAverageNumberOfDilutedSharesOutstanding496,2282026-03-31 20shares
WeightedAverageNumberOfSharesOutstandingBasic496,2282026-03-31 20shares
PreferredStockSharesIssued494,8402024-12-31 4shares
PreferredStockSharesOutstanding494,8402024-12-31 4shares
InventoryRawMaterials473,1202026-03-31 14USD
DeferredTaxLiabilitiesLeasingArrangements469,1752025-12-31 4USD
FairValueOptionChangesInFairValueGainLoss1457,1272024-06-30 1USD
SellingAndMarketingExpense442,2522026-03-31 20USD
BusinessCombinationAcquisitionRelatedCosts395,0002024-09-30 1USD
FiniteLivedIntangibleAssetsNet394,1712025-09-30 9USD
DeferredCompensationLiabilityCurrent391,1792026-03-31 10USD
LongTermNotesPayable389,8752024-09-30 1USD
LiabilitiesOtherThanLongtermDebtNoncurrent389,8742024-09-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive389,4092025-12-31 2USD
NonoperatingIncomeExpense-352,1382026-03-31 20USD
OperatingLeaseRightOfUseAssetAmortizationExpense304,2172025-09-30 10USD
AdditionalCollateralAggregateFairValue299,6672024-07-01 1USD
RestructuringCharges291,3042026-03-31 5USD
LeaseCost287,4682026-03-31 20USD
InventoryFinishedGoods261,5612026-03-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod256,5002024-09-30 1shares
CashFDICInsuredAmount250,0002026-03-31 7USD
ClassOfWarrantOrRightOutstanding250,0002024-11-22 3shares
DebtInstrumentUnusedBorrowingCapacityAmount250,0002022-01-31 1USD
LineOfCreditFacilityCurrentBorrowingCapacity250,0002023-04-30 1USD
SaleOfStockNumberOfSharesIssuedInTransaction250,0002024-11-22 1shares
TimeDepositsAtOrAboveFDICInsuranceLimit250,0002024-09-30 1USD
TimeDepositsLessThan100000250,0002024-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber243,0892024-09-30 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod232,0252024-06-30 1shares
PrepaidInsurance225,0002026-03-31 1USD
OtherNoncashExpense207,2822025-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour204,8432026-03-31 7USD
NotesPayableToBankNoncurrent203,3552026-03-31 13USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants197,0132024-09-30 4USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability181,8612025-06-30 8USD
AccountsReceivableNetCurrent179,6032026-03-31 14USD
IncomeTaxReconciliationOtherReconcilingItems176,9742025-12-31 1USD
IncreaseDecreaseInAccountsReceivable-168,1612026-03-31 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-152,5802026-03-31 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo149,7022026-03-31 7USD
InterestPayableCurrent145,1312026-03-31 13USD
PaymentsForLegalSettlements140,0002025-04-16 1USD
StockIssuedDuringPeriodSharesNewIssues134,1372024-09-30 1shares
DeferredTaxAssetsOtherTaxCarryforwards128,1112025-12-31 4USD
ProceedsFromSaleOfProductiveAssets127,7412025-09-30 9USD
BusinessCombinationContingentConsiderationLiability127,0762025-12-31 7USD
LossContingencyAccrualPayments127,0762024-06-30 1USD
StockIssuedDuringPeriodValueIssuedForServices125,0002025-12-31 3USD
FinanceLeaseRightOfUseAssetAmortization123,5172026-03-31 20USD
IncreaseDecreaseInOtherCurrentLiabilities-118,6892026-03-31 14USD
FinanceLeaseInterestExpense118,2692026-03-31 18USD
PaymentsForRepurchaseOfWarrants116,9282023-12-31 1USD
IncreaseDecreaseInOperatingLeaseLiability-115,5002026-03-31 14USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights115,2162025-09-30 13shares
InterestIncomePurchasedReceivables113,2852024-07-31 1USD
SaleOfStockConsiderationReceivedOnTransaction110,6002024-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod105,8802024-06-30 1shares
PartnersCapitalAccountPrivatePlacementOfUnits101,5352024-09-30 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves101,2382025-12-31 4USD
PreferredStockDividendsAndOtherAdjustments94,8152026-03-31 16USD
Cash92,7032026-03-31 12USD
ContractWithCustomerLiability89,0582025-12-31 12USD
NoncashOrPartNoncashAcquisitionInventoryAcquired185,8502024-09-30 1USD
AdvertisingExpense73,6942026-03-31 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths71,1392026-03-31 7USD
IncreaseDecreaseInInventories-69,7882026-03-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice63,1562026-03-31 13USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice63,1562026-03-31 16USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice63,1562026-03-31 8USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue63,1562026-03-31 7USD/shares
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability162,4242025-12-31 2USD
IncreaseDecreaseInAccountsPayable52,9702026-03-31 14USD
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease50,9722024-09-30 1shares
CapitalUnitsNetAmount50,0002024-09-30 1USD
OtherNonoperatingIncomeExpense-48,3372026-03-31 16USD
CryptoAssetUnrealizedLossOperating45,6852025-09-30 2USD
OperatingLeaseCost45,6822026-03-31 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-45,0332024-09-30 2USD
ManagementFeeExpense45,0002026-03-31 19USD
ProceedsFromSaleOfOtherProductiveAssets44,4062026-03-31 4USD
DeferredTaxAssetsTaxCreditCarryforwards35,0142025-12-31 4USD
PaymentsToAcquireOtherPropertyPlantAndEquipment32,1252024-09-30 2USD
IncomeTaxReconciliationTaxCredits31,8692025-12-31 1USD
Depreciation30,7832026-03-31 20USD
DepreciationDepletionAndAmortization30,7832026-03-31 6USD
PaymentsForFees27,0002024-09-30 1USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired124,7502024-09-30 1USD
StockIssuedDuringPeriodValueShareBasedCompensation18,5942023-09-30 1USD
LineOfCreditFacilityAnnualPrincipalPayment16,9442024-09-30 1USD
IncreaseDecreaseInOtherCurrentAssets-13,3562026-03-31 14USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight12,5002024-09-30 1shares
InterestExpenseNonoperating12,4972026-03-31 12USD
OtherAssetsNoncurrent11,9642026-03-31 14USD
NetCashProvidedByUsedInFinancingActivities-11,0232026-03-31 14USD
RepaymentsOfNotesPayable11,0232026-03-31 14USD
CurrentStateAndLocalTaxExpenseBenefit8,4902025-12-31 4USD
OperatingLeasesRentExpenseNet7,7002025-01-31 2USD
ExciseAndSalesTaxes6,8682026-03-31 8USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-6,7072025-12-31 1USD
OtherNoncashIncomeExpense-6,6132026-03-31 6USD
IncreaseDecreaseInOtherNoncurrentAssets-6,0002026-03-31 13USD
StockRepurchasedDuringPeriodValue3,6902024-12-31 10USD
IncomeTaxesPaidNet3,1222025-12-31 9USD
IncomeTaxPaidStateAndLocalAfterRefundReceived3,1222025-12-31 1USD
Depletion2,5292026-03-31 20USD
PaymentsForRepurchaseOfCommonStock2,0002025-12-31 10USD
CryptoAssetCumulativeRealizedGainFromDisposition1,7622026-03-31 3USD
OtherNonoperatingIncome6562024-09-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod1672024-09-30 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice1582024-09-30 1USD/shares
EarningsPerShareBasic-1352026-03-31 20USD/shares
EarningsPerShareDiluted-1352026-03-31 20USD/shares
CommonStockValue512026-03-31 14USD
PreferredStockValue492024-12-31 3USD
DebtInstrumentConvertibleThresholdTradingDays102024-11-25 1tradingDay
SaleOfStockPricePerShare52024-09-30 5USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights142024-09-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue42024-05-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber32026-03-31 13shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber32026-03-31 16shares
NumberOfOperatingSegments22026-03-31 6segment
NumberOfReportableSegments22026-03-31 3segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate22025-12-31 6pure
DebtInstrumentConvertibleConversionPrice112024-09-30 1USD/shares
PreferredStockConvertibleConversionPrice12025-01-24 4USD/shares
StockholdersEquityOther12024-09-30 1USD
DebtConversionConvertedInstrumentRate12024-09-30 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12024-06-30 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate12026-03-31 15pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 14pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 4pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 3pure
LongTermDebtPercentageBearingFixedInterestRate02024-09-30 4pure
StockholdersEquityNoteStockSplitConversionRatio102025-11-05 9pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02025-09-30 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-03-31 17pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02025-09-30 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance02024-12-31 3pure
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed02020-04-30 1pure
LineOfCreditFacilityCommitmentFeePercentage02024-09-30 1pure
LineOfCreditFacilityInterestRateAtPeriodEnd02021-12-31 2pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02025-12-31 4pure
EffectiveIncomeTaxRateReconciliationTaxCredits-02025-12-31 4pure
CommonStockParOrStatedValuePerShare02026-03-31 21USD/shares
PreferredStockParOrStatedValuePerShare02026-03-31 13USD/shares
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 4pure
TemporaryEquityParOrStatedValuePerShare02025-09-30 2USD/shares
AllocatedShareBasedCompensationExpense02025-12-31 11USD
ConvertibleLongTermNotesPayable02024-12-31 4USD
ConvertibleNotesPayable02025-12-31 6USD
ConvertibleNotesPayableCurrent02024-12-31 4USD
DeferredFinanceCostsNet02025-12-31 12USD
FairValueAdjustmentOfWarrants02025-12-31 18USD
GainLossOnSaleOfPropertyPlantEquipment02026-03-31 14USD
Goodwill02025-12-31 11USD
IncomeTaxExpenseBenefit02026-03-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive02025-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour02026-03-31 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree02026-03-31 7USD
OtherLiabilitiesNoncurrent02025-12-31 11USD
PaymentsOfStockIssuanceCosts02025-09-30 10USD
ProceedsFromConvertibleDebt02024-12-31 3USD
ProceedsFromNotesPayable02025-12-31 12USD
ProceedsFromRelatedPartyDebt02024-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments02024-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02024-09-30 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue02026-03-31 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue02024-09-30 1USD
StockIssued102025-12-31 5USD
StockRepurchasedDuringPeriodShares02026-03-31 10shares
AllowanceForDoubtfulAccountsReceivable02026-03-31 12USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts02024-12-31 2USD
CapitalExpendituresIncurredButNotYetPaid02026-03-31 10USD
CashAcquiredFromAcquisition02025-12-31 10USD
CommonStockDividendsPerShareDeclared02025-12-31 5USD/shares
CurrentFederalTaxExpenseBenefit02025-12-31 4USD
DeferredTaxAssetsLiabilitiesNet02025-12-31 4USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets02025-12-31 4USD
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther02025-12-31 12USD
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 4pure
IncrementalCommonSharesAttributableToCallOptionsAndWarrants02025-12-31 4shares
IncrementalCommonSharesAttributableToConversionOfDebtSecurities02025-12-31 6shares
InventoryValuationReserves02026-03-31 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive02025-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive02025-12-31 2USD
ProceedsFromIssuanceOfCommonStock02025-12-31 4USD
ProceedsFromIssuanceOfWarrants02025-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend02026-03-31 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod02026-03-31 8shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue102026-03-31 12USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares02026-03-31 7shares
StockIssuedDuringPeriodValueAcquisitions02025-12-31 7USD
ImpairmentOfLongLivedAssetsHeldForUse02026-03-31 10USD
ProceedsFromWarrantExercises02026-03-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02026-03-31 10shares
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures02026-03-31 3USD
IncomeTaxPaidFederalAfterRefundReceived02025-12-31 1USD
IncomeTaxPaidForeignAfterRefundReceived02025-12-31 1USD
IntangibleAssetsNetExcludingGoodwill02025-12-31 2USD
RestructuringReserve02026-03-31 3USD

What to be careful about

What this model itself distrusts about IPST's figures. Written by the derivation as it ran, not added afterwards.