iSpecimen Inc. (ISPC)
Every figure this model derived for ISPC, 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 | 454 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 4,414,364 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,484,562 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,477,100 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,736,380 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,949 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -7,004,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 466,302 | Revenues |
2026-06-30 |
| sbc | 4,743 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ISPC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1761.06 |
| current ratio | 0.84 |
| current ratio reported | 0.82 |
| deferred revenue growth | -24.0 |
| dilution pct | 548.29 |
| ev owner earnings | 0.25 |
| ev sales | -3.8 |
| fcf margin | -1502.13 |
| interest cover | -4832.99 |
| operating margin | -2020.04 |
| owner earnings margin | -1503.15 |
| revenue growth | -92.11 |
| revenue growth per share | -98.78 |
| rule of 40 | -2112.15 |
| sbc pct revenue | 1.02 |
Everything else this filing tags
283 more elements from ISPC'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 47 | shares |
AdditionalPaidInCapital | 87,724,581 | 2026-06-30 | 38 | USD |
RetainedEarningsAccumulatedDeficit | -85,988,181 | 2026-06-30 | 44 | USD |
AdditionalPaidInCapitalCommonStock | 80,420,810 | 2025-09-30 | 6 | USD |
OperatingLossCarryforwards | 50,900,000 | 2025-03-31 | 3 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2025-09-30 | 19 | shares |
DeferredTaxAssetsGross | 20,900,073 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 20,767,173 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 20,767,173 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,786,885 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 16,392,344 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 11,173,076 | 2021-12-31 | 7 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 11,173,076 | 2020-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -10,487,532 | 2025-12-31 | 26 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 8,025,886 | 2023-09-30 | 10 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 7,815,608 | 2024-09-30 | 46 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 7,668,858 | 2026-06-30 | 28 | USD |
Assets | 7,393,201 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 7,393,201 | 2026-06-30 | 44 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 7,350,000 | 2023-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,911,428 | 2021-09-30 | 8 | USD |
MarketableSecuritiesCurrent | 6,209,491 | 2023-06-30 | 2 | USD |
Liabilities | 5,656,821 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 5,500,000 | 2025-12-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 5,291,222 | 2026-06-30 | 22 | USD |
ProceedsFromLinesOfCredit | 5,000,000 | 2024-09-19 | 2 | USD |
AccountsPayableCurrent | 4,671,952 | 2026-06-30 | 44 | USD |
UnsecuredDebtCurrent | 4,589,228 | 2020-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,414,364 | 2026-06-30 | 82 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,411,723 | 2025-12-31 | 44 | USD |
CostsAndExpenses | 4,209,337 | 2026-06-30 | 66 | USD |
OperatingIncomeLoss | -3,901,388 | 2026-06-30 | 66 | USD |
NetIncomeLoss | -3,638,032 | 2026-06-30 | 98 | USD |
ProceedsFromLoans | 3,500,000 | 2021-08-13 | 1 | USD |
ProceedsFromSecuredNotesPayable | 3,500,000 | 2021-12-31 | 5 | USD |
DebtInstrumentCarryingAmount | 3,500,000 | 2022-09-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,500,000 | 2021-12-31 | 3 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -3,500,000 | 2022-12-31 | 3 | USD |
LongTermDebt | 3,431,823 | 2022-09-30 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,190,060 | 2021-09-30 | 8 | shares |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 3,150,320 | 2024-12-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,044,600 | 2024-12-31 | 6 | USD |
RepaymentsOfNotesPayable | 3,000,000 | 2021-12-31 | 4 | USD |
UnsecuredLongTermDebt | 2,675,000 | 2021-06-30 | 1 | USD |
CapitalizedComputerSoftwareNet | 2,637,138 | 2026-06-30 | 44 | USD |
LoansPayable | 2,615,156 | 2022-09-30 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,500,000 | 2026-06-30 | 17 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,500,000 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -2,466,471 | 2026-06-30 | 44 | USD |
DerivativeLiabilitiesCurrent | 2,373,000 | 2020-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,285,000 | 2026-06-30 | 40 | USD |
TaxCreditCarryforwardAmount | 2,221,000 | 2025-12-31 | 37 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,220,972 | 2025-12-31 | 4 | USD |
SellingAndMarketingExpense | 2,086,762 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,058,300 | 2023-12-31 | 8 | USD |
CashCashEquivalentsAndShortTermInvestments | 1,751,854 | 2024-09-30 | 5 | USD |
CostOfRevenue | 1,713,333 | 2025-12-31 | 10 | USD |
UnbilledReceivablesCurrent | 1,654,019 | 2024-09-30 | 31 | USD |
CommonStockSharesIssued | 1,522,398 | 2026-06-30 | 44 | shares |
CommonStockSharesOutstanding | 1,522,359 | 2026-06-30 | 44 | shares |
ResearchAndDevelopmentExpense | 1,493,310 | 2024-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,400,000 | 2022-09-30 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 1,312,500 | 2022-09-30 | 8 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,187,964 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,166,667 | 2022-09-30 | 3 | USD |
GeneralAndAdministrativeExpense | 1,105,818 | 2026-06-30 | 66 | USD |
CapitalizedComputerSoftwareAdditions | 1,000,000 | 2025-12-31 | 40 | USD |
DebtInstrumentFaceAmount | 1,000,000 | 2024-09-19 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000 | 2024-09-19 | 6 | USD |
LongTermDebtCurrent | 1,000,000 | 2024-10-31 | 4 | USD |
ProceedsFromNotesPayable | 1,000,000 | 2024-09-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 959,980 | 2024-09-25 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 957,775 | 2023-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 933,333 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 933,333 | 2022-09-30 | 4 | USD |
DeferredTaxAssetsOther | 892,216 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 870,858 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 870,858 | 2026-06-30 | 58 | shares |
AmortizationOfDebtDiscountPremium | 869,600 | 2021-12-31 | 2 | USD |
NotesPayableCurrent | 864,425 | 2024-09-30 | 6 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 842,429 | 2022-12-31 | 9 | shares |
SegmentReportingOtherItemAmount | 837,238 | 2026-06-30 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | 788,156 | 2021-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -700,000 | 2026-06-30 | 42 | USD |
PaymentsToDevelopSoftware | 700,000 | 2026-06-30 | 40 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 642,489 | 2026-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 639,116 | 2024-09-30 | 30 | USD |
AccruedLiabilitiesCurrent | 619,270 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 608,000 | 2022-06-30 | 2 | shares |
LossContingencyDamagesPaidValue | 586,800 | 2026-06-30 | 11 | USD |
OtherIntangibleAssetsNet | 573,034 | 2025-09-30 | 16 | USD |
LossContingencyLossInPeriod | 564,000 | 2023-12-31 | 2 | USD |
InformationTechnologyAndDataProcessing | 554,883 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 551,000 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | -521,083 | 2025-09-30 | 7 | USD |
ProceedsFromUnsecuredNotesPayable | 500,000 | 2021-12-31 | 10 | USD |
RetailLandSalesInstallmentMethodSalesValue | 500,000 | 2025-02-11 | 3 | USD |
InterestExpenseOther | 489,572 | 2024-12-09 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 466,452 | 2024-03-31 | 9 | USD |
PaymentsToAcquireMarketableSecurities | 460,932 | 2024-12-31 | 16 | USD |
LossContingencyDamagesSoughtValue | 450,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 436,082 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInAccountsPayable | -429,127 | 2026-06-30 | 44 | USD |
ContractualObligation | 425,684 | 2024-11-14 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 415,071 | 2026-06-30 | 44 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 398,442 | 2024-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 396,366 | 2021-09-30 | 2 | USD |
RestructuringAndRelatedCostIncurredCost | 376,400 | 2022-12-31 | 3 | USD |
AdvertisingExpense | 357,795 | 2024-12-31 | 10 | USD |
DepreciationAndAmortization | 337,411 | 2026-06-30 | 14 | USD |
CapitalizedComputerSoftwareAmortization1 | 332,879 | 2026-06-30 | 60 | USD |
CapitalizedComputerSoftwareImpairments1 | 327,387 | 2024-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 312,167 | 2024-12-31 | 7 | USD |
DeferredRevenueCurrent | 283,571 | 2024-09-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 276,251 | 2026-06-30 | 20 | USD |
OtherNonoperatingIncomeExpense | 264,048 | 2026-06-30 | 45 | USD |
NonoperatingIncomeExpense | 263,356 | 2026-06-30 | 50 | USD |
GainLossRelatedToLitigationSettlement | 261,525 | 2026-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 255,288 | 2024-12-31 | 14 | USD |
OperatingLeaseLiability | 240,903 | 2026-06-30 | 19 | USD |
OperatingLeaseRightOfUseAsset | 238,390 | 2026-06-30 | 33 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 233,000 | 2026-06-30 | 18 | USD |
NoninterestExpensePrintingAndFulfillment | 222,646 | 2026-06-30 | 66 | USD |
OtherExpenses | 222,004 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | -215,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueOther | -215,000 | 2026-06-30 | 33 | USD |
LitigationSettlementLoss | 215,000 | 2025-12-31 | 13 | USD |
OtherAssetsNoncurrent | 212,718 | 2023-09-30 | 2 | USD |
PaymentsForLegalSettlements | 200,000 | 2026-02-15 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 197,924 | 2024-03-31 | 4 | USD |
AmortizationOfIntangibleAssets | 191,555 | 2025-12-31 | 41 | USD |
OperatingLeaseLiabilityNoncurrent | 179,721 | 2026-06-30 | 29 | USD |
NotesPayable | 178,899 | 2020-12-31 | 3 | USD |
LeaseAndRentalExpense | 168,986 | 2023-12-31 | 36 | USD |
CostOfGoodsAndServicesSold | 167,700 | 2026-06-30 | 66 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 167,700 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 165,254 | 2021-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 163,158 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 157,875 | 2024-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 140,020 | 2024-09-30 | 7 | USD |
DeferredIncomeTaxLiabilities | 132,900 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDeferredRevenue | -132,200 | 2024-09-30 | 30 | USD |
ContractWithCustomerLiabilityCurrent | 124,696 | 2026-06-30 | 14 | USD |
AdjustmentForAmortization | 104,194 | 2026-06-30 | 2 | USD |
IncomeTaxExaminationPenaltiesExpense | 104,000 | 2025-03-31 | 3 | USD |
PaymentsForRent | 85,513 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 84,200 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 84,200 | 2024-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 80,190 | 2026-06-30 | 20 | USD |
AmortizationOfFinancingCosts | 77,384 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 73,675 | 2026-06-30 | 7 | USD |
DeferredTaxLiabilitiesOther | 73,500 | 2025-12-31 | 8 | USD |
DeferredFinanceCostsNet | 68,177 | 2022-09-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -67,839 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityCurrent | 61,182 | 2026-06-30 | 33 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 59,400 | 2025-12-31 | 12 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 55,000 | 2026-06-30 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 52,500 | 2024-09-30 | 5 | USD |
StockRepurchasedDuringPeriodValue | 52,500 | 2024-03-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 48,941 | 2026-06-30 | 44 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 48,772 | 2023-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 48,494 | 2023-12-31 | 22 | USD |
IncreaseDecreaseInInventories | -45,110 | 2025-12-31 | 1 | USD |
InventoryNet | 45,110 | 2024-12-31 | 1 | USD |
CapitalizedContractCostNet | 42,000 | 2025-12-31 | 3 | USD |
LeaseCost | 41,061 | 2026-06-30 | 15 | USD |
OperatingLeaseCost | 41,061 | 2026-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 40,353 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 38,186 | 2026-06-30 | 17 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 37,249 | 2024-03-31 | 11 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 37,208 | 2024-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 35,348 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 32,324 | 2024-06-30 | 15 | USD |
SharesIssued | 31,000 | 2024-06-30 | 9 | shares |
TreasuryStockShares | 31,000 | 2023-03-31 | 18 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 30,770 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | -30,619 | 2026-06-30 | 44 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 28,976 | 2024-09-30 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -27,895 | 2026-06-30 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 27,601 | 2021-09-30 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 27,573 | 2021-12-31 | 3 | USD |
PaymentsToAcquireLeaseReceivables | 25,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 23,484 | 2026-06-30 | 44 | USD |
AccountsReceivableNetCurrent | 21,257 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentNet | 21,011 | 2026-06-30 | 44 | USD |
OtherNonoperatingIncome | 20,082 | 2023-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 18,184 | 2025-09-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 18,095 | 2024-06-30 | 10 | USD |
InterestExpenseDebt | 18,000 | 2024-10-31 | 4 | USD |
InterestExpense | 16,303 | 2024-09-30 | 46 | USD |
IncreaseDecreaseInSecurityDeposits | 15,501 | 2024-12-31 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 12,500 | 2021-12-31 | 2 | USD |
SecurityDeposit | 12,100 | 2026-06-30 | 42 | USD |
OtherNonoperatingExpense | 9,173 | 2023-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,460 | 2024-12-31 | 32 | shares |
IncreaseDecreaseInInterestPayableNet | -8,167 | 2022-12-31 | 18 | USD |
InterestPayableCurrent | 7,778 | 2022-09-30 | 14 | USD |
StockIssued1 | 7,023 | 2024-06-30 | 5 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 7,023 | 2024-09-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 6,250 | 2022-12-31 | 14 | USD |
InventoryWriteDown | 6,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 5,521 | 2024-09-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,521 | 2024-09-30 | 12 | shares |
Depreciation | 4,532 | 2026-06-30 | 66 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,445 | 2024-09-30 | 12 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,905 | 2025-06-30 | 4 | shares |
InvestmentIncomeNet | 3,878 | 2021-09-30 | 7 | USD |
ProvisionForDoubtfulAccounts | -3,578 | 2026-06-30 | 42 | USD |
ShortTermLeaseCost | 2,500 | 2023-09-30 | 5 | USD |
InterestPaidNet | 1,948 | 2025-12-31 | 38 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 1,253 | 2026-06-30 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,158 | 2025-03-31 | 58 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,100 | 2025-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,100 | 2025-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,000 | 2022-09-30 | 6 | shares |
ProceedsFromWarrantExercises | 992 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 875 | 2026-03-31 | 21 | USD |
OtherComprehensiveIncomeLossNetOfTax | -840 | 2024-12-31 | 22 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -840 | 2024-12-31 | 29 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -840 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 747 | 2023-12-31 | 16 | shares |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 680 | 2024-12-31 | 13 | USD |
LossOnSaleOfInvestments | 680 | 2024-12-31 | 6 | USD |
InvestmentIncomeInterest | 561 | 2026-06-30 | 25 | USD |
InterestIncomeOther | 561 | 2026-06-30 | 38 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 390 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 369 | 2025-06-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 338 | 2025-06-30 | 6 | shares |
TreasuryStockValue | 172 | 2026-06-30 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 153 | 2026-06-30 | 17 | USD |
CommonStockValue | 152 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 116 | 2025-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 115 | 2025-06-30 | 34 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 110 | 2025-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 100 | 2025-06-30 | 34 | USD/shares |
GainLossOnSaleOfPropertyPlantEquipment | -58 | 2024-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 41 | 2024-03-31 | 9 | USD |
TreasuryStockCommonShares | 39 | 2026-06-30 | 34 | shares |
IncreaseDecreaseInAccruedLiabilities | 28 | 2026-06-30 | 44 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 20 | 2024-10-01 | 7 | pure |
StockIssuedDuringPeriodSharesReverseStockSplits | 20 | 2025-06-30 | 2 | shares |
DebtInstrumentConvertibleConversionPrice1 | 6 | 2021-12-31 | 6 | USD/shares |
EarningsPerShareBasic | -4 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | -4 | 2026-06-30 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 4 | 2021-03-31 | 2 | USD/shares |
SharesIssuedPricePerShare | 3 | 2024-10-29 | 9 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-03-31 | 25 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2024-09-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2023-12-31 | 13 | USD/shares |
NumberOfReportingUnits | 1 | 2021-09-30 | 1 | pure |
NumberOfReportingUnits | 1 | 2024-09-30 | 13 | segment |
NumberOfOperatingSegments | 1 | 2024-09-30 | 13 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segments |
NumberOfReportableSegments | 1 | 2024-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | Segments |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2024-02-13 | 6 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1 | 2025-07-23 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2024-09-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2024-09-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2025-04-10 | 5 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-09-30 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-09-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-09-30 | 18 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 47 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-09-30 | 19 | USD/shares |
ConvertibleNotesPayableCurrent | 0 | 2021-12-31 | 3 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 0 | 2021-09-30 | 5 | shares |
DeferredOfferingCosts | 0 | 2021-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 0 | 2023-12-31 | 9 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-03-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-09-30 | 8 | pure |
TemporaryEquitySharesOutstanding | 0 | 2021-06-21 | 2 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2024-09-30 | 23 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2024-09-30 | 13 | shares |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2024-09-30 | 12 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2023-12-31 | 1 | USD |
SubleaseIncome | 0 | 2025-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesStockSplits | 0 | 2024-09-19 | 1 | shares |
What to be careful about
What this model itself distrusts about ISPC's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -2,449% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 466,302 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (-3.8x) 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