Opus Genetics, Inc. (IRD)
Every figure this model derived for IRD, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2020-12-31 |
| cash | 88,812,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 92,696,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,605,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -12,986,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 272,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -40,667,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,856,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 4,461,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IRD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -467.67 |
| current ratio | 12.19 |
| current ratio reported | 12.19 |
| deferred revenue growth | -56.67 |
| dilution pct | 133.04 |
| ev owner earnings | -6.74 |
| ev sales | 30.87 |
| fcf margin | -412.61 |
| growth cv | 2.06 |
| interest cover | -186.06 |
| operating margin | -513.47 |
| owner earnings margin | -457.87 |
| revenue growth | -36.09 |
| revenue growth per share | -72.57 |
| rule of 40 | -549.56 |
| sbc pct revenue | 45.26 |
Everything else this filing tags
376 more elements from IRD'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 | -262,222,000 | 2026-06-30 | 98 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 136 | shares |
AdditionalPaidInCapital | 249,228,000 | 2026-06-30 | 46 | USD |
LitigationSettlementAmount | 210,000,000 | 2016-12-19 | 2 | JPY |
AdditionalPaidInCapitalCommonStock | 173,537,703 | 2020-09-30 | 76 | USD |
Liabilities | 105,954,000 | 2026-06-30 | 122 | USD |
LiabilitiesFairValueDisclosure | 97,077,000 | 2026-06-30 | 52 | USD |
Assets | 92,968,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 92,968,000 | 2026-06-30 | 122 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 91,211,050 | 2026-06-30 | 74 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 91,211,050 | 2026-06-30 | 74 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 88,912,000 | 2026-06-30 | 113 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 87,411,206 | 2014-03-31 | 24 | USD |
CommonStockSharesIssued | 82,647,946 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 82,647,946 | 2026-06-30 | 122 | shares |
ComprehensiveIncomeNetOfTax | -73,633,000 | 2026-06-30 | 147 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -73,633,000 | 2026-06-30 | 68 | USD |
NetIncomeLoss | -73,633,000 | 2026-06-30 | 282 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -73,633,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 68,498,000 | 2026-06-30 | 88 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -63,311,283 | 2012-12-31 | 20 | USD |
WarrantsAndRightsOutstanding | 62,145,000 | 2026-06-30 | 24 | USD |
DerivativeLiabilitiesNoncurrent | 62,145,000 | 2026-06-30 | 6 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -43,909,000 | 2026-06-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 43,821,000 | 2026-06-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 41,800,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsGross | 40,027,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 39,997,000 | 2025-12-31 | 80 | USD |
CashUninsuredAmount | 38,700,000 | 2023-03-31 | 17 | USD |
LongTermDebt | 35,281,000 | 2026-06-30 | 2 | USD |
LongTermDebtFairValue | 34,932,000 | 2026-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 34,900,000 | 2026-06-30 | 12 | USD |
OperatingExpenses | 33,756,000 | 2026-06-30 | 229 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 32,248,000 | 2025-12-31 | 80 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 32,215,482 | 2026-06-30 | 57 | shares |
OperatingLossCarryforwards | 31,500,000 | 2025-12-31 | 76 | USD |
OperatingIncomeLoss | -30,844,000 | 2026-06-30 | 229 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 30,000,000 | 2014-09-30 | 10 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 25,000,000 | 2026-06-30 | 4 | USD |
ConversionOfStockAmountConverted1 | 24,736,000 | 2026-06-30 | 42 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 24,736,000 | 2026-03-31 | 14 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 24,736,000 | 2026-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 22,113,514 | 2017-12-31 | 31 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 21,784,000 | 2026-06-30 | 68 | USD |
DerivativeLiabilitiesCurrent | 21,325,000 | 2025-09-30 | 20 | USD |
ClassOfWarrantOrRightOutstanding | 19,616,292 | 2026-06-30 | 119 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 19,616,292 | 2026-06-30 | 15 | shares |
StockIssuedDuringPeriodSharesIssuedForCash | 19,047,620 | 2014-01-21 | 106 | shares |
CashEquivalentsAtCarryingValue | 17,025,000 | 2022-06-30 | 14 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 16,681,921 | 2017-12-31 | 57 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 15,700,000 | 2021-12-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -15,420,055 | 2017-12-31 | 67 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 14,973,920 | 2018-03-31 | 9 | USD |
AvailableForSaleSecuritiesDebtSecurities | 14,884,544 | 2018-03-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 14,770,000 | 2025-12-31 | 56 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 11,978,760 | 2018-03-31 | 4 | USD |
GeneralAndAdministrativeExpense | 11,972,000 | 2026-06-30 | 197 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 11,921,344 | 2018-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -11,344,950 | 2011-12-31 | 11 | USD |
MinorityInterest | 10,706,130 | 2011-12-31 | 11 | USD |
BusinessCombinationConsiderationTransferred1 | 10,458,000 | 2020-11-05 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,414,000 | 2025-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 125 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 9,480,000 | 2026-06-30 | 13 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -9,372,778 | 2017-12-31 | 31 | USD |
NotesAssumed1 | 9,365,000 | 2020-12-31 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 8,887,566 | 2019-12-31 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,478,000 | 2012-06-30 | 5 | shares |
StockIssuedDuringPeriodValueAcquisitions | 8,115,000 | 2020-12-31 | 3 | USD |
CashCashEquivalentsAndShortTermInvestments | 8,100,000 | 2020-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,929,179 | 2016-12-31 | 33 | shares |
TemporaryEquitySharesOutstanding | 7,374,632 | 2026-03-31 | 4 | shares |
ConversionOfStockSharesIssued1 | 7,374,632 | 2026-04-20 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 7,091,878 | 2020-11-05 | 45 | shares |
StockIssuedDuringPeriodValueNewIssues | 6,965,000 | 2024-12-31 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,828,000 | 2013-03-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,926,391 | 2016-12-31 | 34 | shares |
AccruedLiabilitiesAndOtherLiabilities | 5,724,000 | 2026-06-30 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,700,000 | 2025-12-31 | 45 | USD |
ProceedsFromIssuanceOfLongTermDebt | 5,150,000 | 2014-03-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 5,000,000 | 2026-04-02 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,661,110 | 2020-12-31 | 103 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,594,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -4,501,424 | 2020-09-30 | 129 | USD |
AccruedLiabilitiesCurrent | 4,488,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,357,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 3,000,000 | 2020-09-30 | 73 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 3,000,000 | 2019-12-31 | 4 | USD |
AssetsFairValueDisclosure | 2,997,220 | 2019-12-31 | 58 | USD |
AvailableForSaleSecuritiesCurrent | 2,997,220 | 2019-12-31 | 73 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 2,995,160 | 2018-03-31 | 4 | USD |
AvailableForSaleSecuritiesAmortizedCost | 2,995,136 | 2019-12-31 | 56 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 2,963,200 | 2018-03-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,900,000 | 2025-12-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 2,871,000 | 2026-06-30 | 183 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 2,637,216 | 2012-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,515,570 | 2018-03-31 | 67 | shares |
OtherNonoperatingIncomeExpense | 2,514,000 | 2026-06-30 | 62 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,428,000 | 2026-06-30 | 114 | USD |
PaymentsOfStockIssuanceCosts | 2,301,000 | 2025-12-31 | 54 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,258,481 | 2020-09-30 | 76 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,258,481 | 2020-09-30 | 68 | USD |
ProceedsFromIssuanceOfCommonStock | 2,250,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,937,000 | 2025-12-31 | 80 | USD |
AccountsPayableCurrent | 1,881,000 | 2026-06-30 | 46 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 1,844,983 | 2020-09-30 | 68 | USD |
GainLossRelatedToLitigationSettlement | 1,770,658 | 2016-12-31 | 2 | USD |
LitigationSettlementAmount | 1,770,658 | 2016-12-19 | 5 | USD |
ProceedsFromWarrantExercises | 1,663,000 | 2026-06-30 | 43 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | -1,625,000 | 2014-03-31 | 25 | USD |
PaymentsToAcquireBusinessesGross | 1,575,000 | 2020-11-05 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,571,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,538,461 | 2026-06-30 | 6 | shares |
BilledContractReceivables | 1,500,000 | 2019-12-31 | 11 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 1,500,000 | 2003-12-31 | 6 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,451,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -1,412,000 | 2026-06-30 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,407,000 | 2026-06-30 | 124 | USD |
NotesPayableFairValueDisclosure | 1,300,000 | 2021-12-31 | 3 | USD |
DeferredFinanceCostsGross | 1,300,000 | 2026-04-02 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 1,236,000 | 2026-06-30 | 46 | USD |
ProceedsFromStockOptionsExercised | 1,222,000 | 2026-06-30 | 90 | USD |
LongTermDebtNoncurrent | 1,198,000 | 2026-03-31 | 8 | USD |
Revenues | 1,150,000 | 2020-09-30 | 38 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 1,120,800 | 2020-11-05 | 1 | shares |
PaymentsOfDebtIssuanceCosts | 1,113,000 | 2026-06-30 | 5 | USD |
AccountsReceivableNetCurrent | 1,041,000 | 2026-06-30 | 32 | USD |
ProceedsFromRelatedPartyDebt | 1,000,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 992,750 | 2020-09-30 | 89 | USD |
IncreaseDecreaseInAccountsReceivable | -954,000 | 2026-06-30 | 34 | USD |
PrepaidExpenseAndOtherAssets | 901,297 | 2014-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 886,958 | 2016-12-31 | 19 | shares |
DeferredRevenueNoncurrent | 862,500 | 2011-06-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -850,000 | 2020-09-30 | 10 | USD |
IncomeTaxReconciliationTaxCredits | 848,000 | 2025-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 837,991 | 2020-09-30 | 129 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 800,000 | 2013-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 730,000 | 2016-12-31 | 14 | shares |
RestrictedCashAndCashEquivalents | 726,391 | 2012-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 700,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 650,000 | 2020-09-30 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 640,000 | 2026-06-30 | 135 | USD |
AccruedProfessionalFeesCurrent | 618,000 | 2026-06-30 | 46 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 552,627 | 2017-12-31 | 64 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 500,000 | 2023-09-30 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 484,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 484,000 | 2026-06-30 | 224 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 421,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 380,935 | 2019-12-31 | 7 | USD |
PrepaidExpenseCurrent | 343,000 | 2024-09-30 | 32 | USD |
DeferredTaxAssetsOther | 329,000 | 2025-12-31 | 12 | USD |
DerivativeLossOnDerivative | 328,937 | 2009-06-05 | 7 | USD |
InterestExpenseOther | 301,147 | 2014-03-31 | 22 | USD |
InterestPaid | 301,147 | 2014-03-31 | 18 | USD |
OperatingLeaseCost | 300,000 | 2025-12-31 | 72 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -300,000 | 2026-06-30 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 287,300 | 2020-09-30 | 68 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 286,132 | 2014-03-31 | 18 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 286,132 | 2009-12-31 | 2 | USD |
InterestPaidNet | 281,000 | 2026-06-30 | 46 | USD |
PaidInKindInterest | 281,000 | 2026-06-30 | 2 | USD |
LicenseCosts | 268,810 | 2014-09-30 | 78 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 264,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 210,548 | 2018-12-31 | 27 | USD |
ShortTermLeaseCost | 200,000 | 2026-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 176,080 | 2018-12-31 | 23 | USD |
PropertyPlantAndEquipmentNet | 172,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 155,280 | 2019-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -154,853 | 2018-12-31 | 75 | USD |
IncentiveFromLessor | 154,660 | 2018-12-31 | 65 | USD |
TreasuryStockRetiredCostMethodAmount | 128,410 | 2015-12-03 | 3 | USD |
TreasuryStockValue | 128,410 | 2015-09-30 | 44 | USD |
FairValueAdjustmentOfWarrants | 126,457 | 2020-09-30 | 24 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 126,198 | 2020-09-30 | 68 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 125,992 | 2020-03-31 | 66 | USD |
LeaseCost | 125,638 | 2020-09-30 | 16 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 118,465 | 2026-06-30 | 151 | shares |
OperatingLeasePayments | 116,061 | 2020-09-30 | 10 | USD |
OtherPrepaidExpenseCurrent | 115,857 | 2019-09-30 | 61 | USD |
TreasuryStockSharesRetired | 113,215 | 2015-12-03 | 3 | shares |
OperatingLeaseRightOfUseAsset | 106,126 | 2020-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 104,583 | 2020-09-30 | 7 | USD |
OperatingLeaseLiability | 100,397 | 2020-09-30 | 7 | USD |
OperatingLeaseLiabilityCurrent | 100,397 | 2020-09-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 100,000 | 2014-09-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 100,000 | 2014-09-30 | 10 | USD |
CostOfGoodsAndServicesSold | 100,000 | 2009-12-31 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 100,000 | 2025-12-31 | 66 | USD |
InvestmentsFairValueDisclosure | 100,000 | 2014-06-30 | 18 | USD |
LitigationSettlementGross | 100,000 | 2013-03-31 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 100,000 | 2026-06-30 | 2 | USD |
RestrictedCashNoncurrent | 100,000 | 2026-06-30 | 2 | USD |
DeferredCostsCurrent | 88,000 | 2021-03-31 | 4 | USD |
OtherAssetsCurrent | 86,000 | 2024-09-30 | 94 | USD |
NonoperatingIncomeExpense | -84,222 | 2020-09-30 | 161 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 73,000 | 2014-08-01 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 65,364 | 2020-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 65,364 | 2020-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 64,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 57,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 53,883 | 2017-12-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 50,000 | 2021-09-30 | 16 | USD |
LeaseAndRentalExpense | 48,000 | 2021-03-31 | 4 | USD |
InvestmentIncomeInterest | 42,235 | 2020-09-30 | 129 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 39,219 | 2020-09-30 | 6 | USD |
DeferredRevenueRevenueRecognized | -37,500 | 2011-06-30 | 2 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 37,500 | 2014-09-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 36,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 36,000 | 2023-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 34,468 | 2016-09-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 34,468 | 2017-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 34,468 | 2018-09-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 34,468 | 2018-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 34,468 | 2015-09-30 | 10 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 30,000 | 2017-03-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 30,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 30,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 30,000 | 2025-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 28,854 | 2020-09-30 | 107 | USD |
PaymentsForRepurchaseOfCommonStock | 28,410 | 2014-03-31 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 28,410 | 2006-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 27,324 | 2013-09-30 | 15 | USD |
DepreciationAndAmortization | 27,013 | 2020-09-30 | 105 | USD |
Depreciation | 27,000 | 2026-06-30 | 106 | USD |
OperatingLeaseLiabilityNoncurrent | 25,790 | 2020-03-31 | 8 | USD |
SecurityDeposit | 25,681 | 2020-09-30 | 47 | USD |
SecurityDepositLiability | 25,681 | 2014-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 25,000 | 2024-09-30 | 100 | USD |
PropertyPlantAndEquipmentGross | 25,000 | 2024-09-30 | 100 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 25,000 | 2017-12-31 | 39 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 22,650 | 2018-12-31 | 67 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 22,650 | 2018-12-31 | 89 | USD |
OtherAccruedLiabilitiesCurrent | 21,000 | 2026-06-30 | 46 | USD |
DeferredRentCreditNoncurrent | 19,900 | 2018-12-31 | 66 | USD |
PaymentsToAcquireMachineryAndEquipment | 19,383 | 2019-12-31 | 79 | USD |
IncreaseDecreaseInNotesReceivables | 18,682 | 2012-12-31 | 21 | USD |
VariableLeaseCost | 15,327 | 2020-09-30 | 16 | USD |
AccruedRentCurrentAndNoncurrent | 13,678 | 2018-12-31 | 54 | USD |
MarketableSecuritiesRealizedGainLoss | -13,301 | 2014-03-31 | 29 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 12,602 | 2019-03-31 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 10,600 | 2016-03-31 | 30 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -9,594 | 2019-12-31 | 7 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 9,000 | 2023-06-30 | 22 | USD |
CommonStockValue | 8,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 5,751 | 2020-09-30 | 11 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 5,500 | 2019-12-31 | 7 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 4,864 | 2020-09-30 | 16 | USD |
ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear | 4,671 | 2012-06-30 | 1 | USD |
NotesAndLoansReceivableGrossCurrent | 4,671 | 2012-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,186 | 2020-09-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 4,000 | 2025-12-31 | 12 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 2,340 | 2010-12-31 | 4 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | 2,340 | 2011-12-31 | 5 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2,340 | 2011-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,084 | 2019-12-31 | 45 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,084 | 2019-12-31 | 29 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,084 | 2020-09-30 | 31 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,084 | 2020-09-30 | 70 | USD |
OtherNonoperatingIncome | 2,000 | 2021-06-30 | 37 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 464 | 2019-09-30 | 7 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 10 | 2019-01-25 | 6 | USD/shares |
SharePrice | 10 | 2019-01-25 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2020-06-30 | 4 | USD/shares |
BusinessAcquisitionSharePrice | 7 | 2020-11-05 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 6 | 2026-06-30 | 6 | USD/shares |
EarningsPerShareBasicAndDiluted | -5 | 2020-12-31 | 138 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2016-12-31 | 14 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2021-12-31 | 17 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 20 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | obligation |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 1 | 2026-06-30 | 9 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | obligation |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2012-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2016-12-31 | 19 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 82 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 82 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2015-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2016-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2016-12-31 | 38 | pure |
EquityIssuancePerShareAmount | 1 | 2014-08-01 | 102 | USD |
EquityIssuancePerShareAmount | 1 | 2014-08-01 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2016-12-31 | 63 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2016-12-31 | 40 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2016-12-31 | 33 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 7 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2020-09-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 12 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2023-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2022-12-31 | 6 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2013-03-31 | 4 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2020-09-30 | 30 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2020-09-30 | 34 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2016-12-31 | 38 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2016-12-31 | 40 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 131 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2011-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2021-12-31 | 10 | USD |
AvailableForSaleSecurities | 0 | 2020-09-30 | 59 | USD |
CashAcquiredFromAcquisition | 0 | 2021-12-31 | 5 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2019-12-31 | 3 | USD |
ConversionOfStockAmountIssued1 | 0 | 2021-12-31 | 10 | USD |
ConvertibleNotesPayableCurrent | 0 | 2020-12-31 | 2 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 0 | 2020-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 62 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2020-09-30 | 8 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2020-09-30 | 7 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 19 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2025-12-31 | 54 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2025-12-31 | 57 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2021-12-31 | 12 | USD |
ImpairmentOfInvestments | 0 | 2023-09-30 | 12 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 103 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 0 | 2017-12-31 | 1 | USD |
IncomeTaxesPaidNet | 0 | 2026-03-31 | 44 | USD |
InterestExpense | 0 | 2023-12-31 | 38 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 104 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2021-12-31 | 4 | USD |
NotesAndLoansReceivableGrossNoncurrent | 0 | 2011-12-31 | 6 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2020-12-31 | 2 | USD |
NotesReceivableGross | 0 | 2020-12-31 | 2 | USD |
NotesReceivableRelatedPartiesCurrent | 0 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 68 | USD |
OtherNoncashExpense | 0 | 2021-12-31 | 10 | USD |
OtherPaymentsToAcquireBusinesses | 0 | 2023-12-31 | 8 | USD |
OtherTaxExpenseBenefit | 0 | 2020-09-30 | 25 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2021-12-31 | 4 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 122 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 122 | shares |
PreferredStockValue | 0 | 2026-06-30 | 68 | USD |
ProceedsFromConvertibleDebt | 0 | 2021-12-31 | 10 | USD |
ProceedsFromHedgeFinancingActivities | 0 | 2021-12-31 | 4 | USD |
RecapitalizationCosts | 0 | 2021-12-31 | 4 | USD |
ResearchAndDevelopmentInProcess | 0 | 2021-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2016-12-31 | 40 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2016-12-31 | 40 | USD |
ShortTermInvestments | 0 | 2025-12-31 | 36 | USD |
StockIssued1 | 0 | 2024-12-31 | 12 | USD |
TreasuryStockShares | 0 | 2015-12-31 | 38 | shares |
UnrealizedGainLossOnInvestments | 0 | 2026-06-30 | 40 | USD |
UnrecognizedTaxBenefits | 0 | 2022-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 12 | USD |
ProceedsFromShortTermDebt | 0 | 2022-12-31 | 4 | USD |
RepaymentsOfShortTermDebt | 0 | 2023-12-31 | 18 | USD |
ShortTermBorrowings | 0 | 2022-12-31 | 19 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 24 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredRevenue | 0 | 2023-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 13 | USD |
TaxesPayableCurrent | 0 | 2023-12-31 | 10 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 0 | 2025-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2026-06-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 6 | USD/shares |
DilutiveSecurities | 0 | 2026-06-30 | 4 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2026-06-30 | 4 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 1 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about IRD's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2020-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (30.9x) 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
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions