Stock Scorer
Stock Board CompareNew Screen
Donate
…
Report Measures Companies
Sign in

Ispire Technology Inc. (ISPR)

Every figure this model derived for ISPR, 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 1,283,973 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 27,352,132 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 55,738,995 AssetsCurrent 2026-03-31
current liabilities 54,850,122 LiabilitiesCurrent 2026-03-31
equity -16,204,412 StockholdersEquity 2026-03-31
interest expense 389,684 InterestPaidNet 2026-03-31
ocf 1,501,061 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 89,460,347 Revenues 2026-03-31
sbc 3,444,998 ShareBasedCompensation 2026-03-31

The ratios

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

RatioValue
cash operating margin-32.79
current ratio1.08
current ratio reported1.02
deferred revenue growth61.65
dilution pct3.73
ev owner earnings-16.78
ev sales0.61
fcf margin0.24
growth cv1.44
interest cover-86.47
operating margin-37.67
owner earnings margin-3.61
revenue growth-38.18
revenue growth per share-40.4
rule of 40-75.84
sbc pct revenue3.85

Everything else this filing tags

335 more elements from ISPR'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
CommonStockSharesAuthorized140,000,0002026-03-31 29shares
OtherCostOfOperatingRevenue115,605,5362023-06-30 10USD
Liabilities92,115,4692026-03-31 31USD
Assets75,911,0572026-03-31 31USD
LiabilitiesAndStockholdersEquity75,911,0572026-03-31 31USD
FiniteLivedIntangibleAssetsGross74,259,9152023-03-31 1USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities74,259,9152023-03-31 1USD
IndefinitelivedIntangibleAssetsAcquired74,259,9152023-03-31 1USD
FairValueOfAssetsAcquired74,259,9152022-09-30 1USD
RetainedEarningsAccumulatedDeficit-67,450,0242026-03-31 31USD
CostOfRevenue58,710,6432026-03-31 48USD
CommonStockSharesIssued57,399,3962026-03-31 28shares
CommonStockSharesOutstanding57,399,3962026-03-31 28shares
WeightedAverageNumberOfDilutedSharesOutstanding57,269,7262026-03-31 44shares
WeightedAverageNumberOfSharesOutstandingBasic57,269,7262026-03-31 44shares
RelatedPartyTransactionPurchasesFromRelatedParty52,605,2902026-03-31 20USD
AdditionalPaidInCapitalCommonStock51,541,0462026-03-31 8USD
AccountsReceivableGrossCurrent50,151,6202026-03-31 28USD
StockIssuedDuringPeriodSharesOther50,000,0002020-07-01 2shares
AdditionalPaidInCapital48,141,0752025-03-31 16USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal45,842,0492025-06-30 2USD
CreditRiskDerivativesAtFairValueNet39,792,0812023-06-30 2USD
CashFDICInsuredAmount37,355,5022024-09-30 2USD
LiabilitiesNoncurrent37,265,3472026-03-31 6USD
ContractWithCustomerLiabilityRevenueRecognized-34,556,7172026-03-31 8USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic34,335,7322025-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-34,180,0782023-06-30 6USD
OperatingExpenses29,666,2092026-03-31 49USD
AccountsReceivableNetCurrent28,651,5582026-03-31 28USD
AccountsReceivableNet28,651,5582026-03-31 14USD
ProceedsFromOtherDebt21,735,0002023-06-30 2USD
AllowanceForDoubtfulAccountsReceivableCurrent21,500,0622026-03-31 25USD
AllowanceForDoubtfulAccountsReceivable21,500,0622026-03-31 30USD
DeferredTaxAssetsGross20,210,1912025-06-30 6USD
UnrecognizedTaxBenefits20,210,1912025-06-30 7USD
OtherAssets20,172,0622026-03-31 23USD
ComprehensiveIncomeNetOfTax-19,516,5722026-03-31 49USD
NetIncomeLoss-19,384,7572026-03-31 49USD
OperatingIncomeLoss-19,053,9112026-03-31 49USD
DeferredTaxAssetsValuationAllowance18,617,1032025-06-30 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-18,614,6952026-03-31 39USD
AdditionalPaidInCapitalPreferredStock18,259,5182023-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalOther18,259,5182024-06-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents18,083,6522026-03-31 53USD
Cash18,033,6522026-03-31 9USD
Deposits17,716,4742026-03-31 12USD
RestrictedCashAndCashEquivalentsAtCarryingValue17,565,3342025-12-31 2USD
SharesIssued15,000,0002022-10-22 6shares
GeneralAndAdministrativeExpense13,995,1802026-03-31 49USD
ProceedsFromIssuanceInitialPublicOffering12,300,0002024-03-31 3USD
ProceedsFromOtherEquity12,300,0002024-06-30 2USD
ProceedsFromIssuanceOrSaleOfEquity12,300,0002024-06-30 1USD
ProvisionForDoubtfulAccounts11,537,9502026-03-31 28USD
ProvisionForOtherCreditLosses11,537,9502026-03-31 18USD
DeferredTaxAssetsOperatingLossCarryforwards10,839,6052025-06-30 6USD
GrossProfit10,612,2982026-03-31 48USD
PreferredStockSharesAuthorized10,000,0002025-06-30 21shares
InvestmentIncomeNet10,000,0002024-09-30 8USD
ShortTermInvestments9,318,4802023-12-31 7USD
OtherInvestments9,318,4802023-12-31 4USD
OtherShortTermInvestments9,133,7072023-06-30 3USD
PaymentsToAcquireShortTermInvestments9,133,7072023-06-30 5USD
ProceedsFromSaleAndMaturityOfOtherInvestments9,133,7072024-06-30 2USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments9,133,7072024-06-30 2USD
OtherAdditionalCapital9,000,0002024-03-31 1USD
OperatingCostsAndExpenses9,000,0002024-09-30 8USD
OtherResearchAndDevelopmentExpense9,000,0002024-06-30 1USD
EquityMethodInvestments8,839,1302026-03-31 15USD
AllowanceForDoubtfulAccountsReceivableWriteOffs8,009,3582026-03-31 28USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-7,987,6702025-06-30 6USD
ProceedsFromIssuanceOfPrivatePlacement7,969,2212023-06-30 1USD
AccountsReceivableNetNoncurrent7,367,1582025-06-30 4USD
OperatingLossCarryforwards7,006,4202024-06-30 6USD
IncreaseDecreaseInAccountsReceivable-6,841,7952026-03-31 28USD
ValuationAllowanceDeferredTaxAssetChangeInAmount6,766,5872025-06-30 5USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance6,750,3522025-06-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-6,268,1132026-03-31 22USD
NetIncomeLossAvailableToCommonStockholdersBasic-6,098,6032023-06-30 10USD
AccruedLiabilitiesAndOtherLiabilities6,003,5092026-03-31 24USD
InventoryNet5,480,0442026-03-31 28USD
AccountsPayableCurrent5,005,0332026-03-31 26USD
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed14,988,0322023-06-30 1USD
DeferredTaxAssetsRegulatoryAssetsAndLiabilities4,593,4662023-09-30 1USD
TaxCreditCarryforwardValuationAllowance4,593,4662023-09-30 2USD
PropertyPlantAndEquipmentGross4,562,8892026-03-31 28USD
SellingAndMarketingExpense4,133,0792026-03-31 48USD
LesseeOperatingLeaseLiabilityPaymentsDue4,028,4162026-03-31 9USD
OperatingLeaseRightOfUseAsset3,855,3732026-03-31 31USD
OperatingLeaseLiability3,812,1172026-03-31 32USD
ContractWithCustomerLiability3,644,3912026-03-31 9USD
PrepaidExpenseAndOtherAssetsCurrent3,523,7412026-03-31 28USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized3,484,1462026-03-31 9USD
DeferredOfferingCosts3,475,1712023-06-30 2USD
PaymentsForRepurchaseOfInitialPublicOffering3,475,1712023-06-30 2USD
IncreaseDecreaseInAccountsPayable-3,428,4112026-03-31 28USD
PaymentsOfDividendsPreferredStockAndPreferenceStock3,384,6782023-03-31 4USD
DividendsPayableCurrent3,362,6392022-06-30 3USD
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability3,362,6392022-06-30 2USD
PaymentsOfDividendsCommonStock3,362,6392023-06-30 4USD
PaymentsOfDividends3,362,6392023-06-30 4USD
PaymentsForProceedsFromPreviousAcquisition3,158,8262025-06-30 1USD
AllowanceForDoubtfulAccountsReceivableRecoveries3,102,0812024-09-30 3USD
StockIssuedDuringPeriodSharesStockOptionsExercised3,072,5002024-03-31 2shares
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability3,062,9022025-06-30 5USD
ContractWithCustomerLiabilityCurrent3,043,4702026-03-31 40USD
AllocatedShareBasedCompensationExpense2,752,4672026-03-31 27USD
PropertyPlantAndEquipmentNet2,665,5342026-03-31 30USD
IntangibleAssetsNetExcludingGoodwill2,601,4082026-03-31 8USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions2,574,6642023-06-30 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,500,6702025-12-31 17shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee2,455,0002023-09-04 1shares
AccountsPayableAndOtherAccruedLiabilitiesCurrent2,441,8492024-03-31 5USD
InventoryWriteDown2,386,7512026-03-31 17USD
ProceedsFromIssuanceOfLongTermDebt2,339,3622025-03-31 2USD
StockIssuedDuringPeriodValueShareBasedCompensation2,276,4792026-03-31 5USD
OperatingLeaseLiabilityNoncurrent2,265,3472026-03-31 25USD
FiniteLivedIntangibleAssetsNet2,232,6202025-06-30 10USD
InterestAndDebtExpense2,226,0902023-03-31 8USD
ProceedsFromShortTermDebt2,080,8632025-06-30 1USD
NetCashProvidedByUsedInInvestingActivities-2,071,7272026-03-31 28USD
IncomeTaxReconciliationChangeInEnactedTaxRate2,000,0002024-06-30 2HKD
InvestmentOwnedAtFairValue2,000,0002024-04-05 1USD
LongTermInvestments2,000,0002024-03-31 1USD
OtherLongTermInvestments2,000,0002026-03-31 14USD
ProceedsFromRelatedPartyDebt1,934,8552023-03-31 6USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,897,3552026-03-31 28USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,868,3072025-06-30 3USD
StockDividendsShares1,818,1822024-04-05 1shares
IncreaseDecreaseInContractWithCustomerLiability-1,817,7802026-03-31 20USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign1,754,4632025-06-30 2USD
DeferredRevenueRevenueRecognized11,672,0512022-06-30 1USD
ShortTermLeaseCost1,661,3312026-03-31 44USD
MachineryAndEquipmentGross1,655,7482026-03-31 14USD
OperatingLeasePayments1,630,4652026-03-31 30USD
IncomeTaxesPaid1,614,2732026-03-31 12USD
DeferredTaxAssetsNet1,593,0882025-06-30 4USD
DeferredTaxLiabilities1,593,0882025-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,585,9142026-03-31 11USD
OperatingLeaseLiabilityCurrent1,546,7702026-03-31 31USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,545,2632023-03-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,543,7502026-03-31 22shares
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition1,519,0052025-12-31 21USD
PaymentOfFinancingAndStockIssuanceCosts1,514,0942024-03-31 1USD
PaymentsOfStockIssuanceCosts1,514,0942024-06-30 2USD
PropertyPlantAndEquipmentOther1,466,8402024-06-30 8USD
InventoryValuationReserves1,384,0272025-09-30 10USD
IncomeTaxesPaidNet1,355,1102024-06-30 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,332,4482026-03-31 30USD
RestrictedStockExpense1,318,6222026-03-31 25USD
PaymentsToAcquireInvestments1,298,3112026-03-31 5USD
IncreaseDecreaseInOperatingLeaseLiability-1,291,7062026-03-31 23USD
StockIssuedDuringPeriodValueOther1,281,5992025-03-31 5USD
OtherNoncashIncomeTaxExpense1,245,3032023-06-30 2USD
IncreaseDecreaseInInventories1,218,8252026-03-31 28USD
CurrentIncomeTaxExpenseBenefit1,203,7042025-06-30 14USD
CurrentForeignTaxExpenseBenefit1,203,7042025-06-30 2USD
AdvancesOnInventoryPurchases1,195,2132026-03-31 14USD
ConstructionInProgressGross1,184,9762026-03-31 17USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross1,183,9962024-06-30 4USD
OperatingLeaseRightOfUseAssetAmortizationExpense1,172,1182026-03-31 19USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities1,160,4872024-03-31 12USD
LoansPayableToBankCurrent1,092,0522026-03-31 8USD
NetCashProvidedByUsedInFinancingActivities-1,002,0132026-03-31 25USD
EquityMethodInvestmentAggregateCost1,000,0002024-02-13 1USD
OtherLoansPayableCurrent1,000,0002023-03-31 1USD
StockIssuedDuringPeriodValuePurchaseOfAssets1,000,0002024-02-13 1USD
PaymentsToAcquireEquityMethodInvestments1,000,0002024-06-30 2USD
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue981,9562023-06-30 2USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill968,0332024-03-31 3USD
RepaymentsOfBankDebt957,0122026-03-31 4USD
PreferredUnitsIssued909,0912024-02-13 1shares
StockIssuedDuringPeriodSharesPurchaseOfAssets909,0912024-02-13 1shares
FurnitureAndFixturesGross905,2712026-03-31 25USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue888,4772024-09-30 2USD
IncomeLossAttributableToParent-878,5702023-09-30 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-878,5702023-09-30 12USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-876,7742026-03-31 16USD
AccruedLiabilitiesCurrent875,4492026-03-31 25USD
LeaseholdImprovementsGross816,8942026-03-31 28USD
TimeDepositsAtOrAboveFDICInsuranceLimit800,0002026-03-31 5HKD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo779,6532026-03-31 11USD
OtherReceivablesNetCurrent777,2242026-03-31 18USD
DeferredTaxAssetsOther775,7012025-06-30 3USD
IncomeTaxExpenseBenefit770,0622026-03-31 37USD
PaymentsToAcquireOtherInvestments767,2852025-03-31 2USD
RentalProperties725,9792024-03-31 4USD
RepaymentsOfRelatedPartyDebt703,3232024-06-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree698,9772026-03-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber694,4792026-03-31 2shares
DepreciationAndAmortization691,8942026-03-31 20USD
EquityMethodInvestmentRealizedGainLossOnDisposal676,4162026-03-31 18USD
IncomeLossFromEquityMethodInvestments-676,4162026-03-31 12USD
PrepaidExpenseNoncurrent660,2822023-09-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber644,4792025-12-31 8shares
FinancingReceivableAllowanceForCreditLossesWriteOffs628,3592023-09-30 2USD
Depreciation611,4912026-03-31 34USD
OperatingLeasesFutureMinimumPaymentsReceivable588,2132023-03-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted587,2352023-12-31 1shares
PropertyPlantAndEquipmentOtherNet563,1322023-09-30 8USD
PaymentsForRepurchaseOfPrivatePlacement543,1532023-06-30 1USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent520,0572023-03-31 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested505,9792023-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear497,8872026-03-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross490,0002026-03-31 14shares
StockIssuedDuringPeriodValueNewIssues475,9882026-03-31 21USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour465,9852026-03-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive464,4842025-06-30 4USD
PaymentsToAcquireIntangibleAssets449,1912026-03-31 17USD
PrepaidTaxes440,0942023-12-31 1USD
NonoperatingIncomeExpense439,2162026-03-31 32USD
PrepaidRent428,5052024-03-31 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1374,7962024-12-31 16USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-373,4812025-06-30 6USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued365,9532024-06-30 2USD
ResearchAndDevelopmentExpense363,3012025-06-30 12USD
DeferredTaxAssetsPropertyPlantAndEquipment353,3632025-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod321,7712026-03-31 12shares
InterestExpenseNonoperating299,5822026-03-31 10USD
CostsAndExpenses298,7032023-06-30 2USD
OtherIncome288,8292026-03-31 22USD
AccountsPayableAndAccruedLiabilitiesCurrent273,7452023-09-30 2USD
ForeignCurrencyTransactionGainLossBeforeTax269,7452026-03-31 44USD
DepositsAssetsCurrent256,9952026-03-31 6USD
InvestmentIncomeInterest253,3652026-03-31 38USD
RepaymentsOfLongTermCapitalLeaseObligations242,1822023-09-30 8USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-240,6862026-03-31 20USD
LongTermLoansFromBank231,9782025-12-31 7USD
InterestExpenseDebt225,4872023-09-30 3USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount216,2992026-03-31 11USD
OtherNonoperatingIncomeExpense215,6882026-03-31 34USD
OtherAssetsNoncurrent210,6172026-03-31 31USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant206,2712025-06-30 3shares
AssetImpairmentCharges205,5942024-06-30 3USD
InventoryLIFOReservePeriodCharge205,5942024-06-30 10USD
OtherPrepaidExpenseCurrent205,5172025-09-30 14USD
LoansAndLeasesReceivableRelatedPartiesAdditions200,0002023-06-30 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares200,0002025-06-30 8shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod190,7182026-03-31 9shares
AccountsPayableTradeCurrent170,5072023-09-30 2USD
SellingExpense166,7522023-12-31 3USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent154,9372024-09-30 18USD
InterestAndOtherIncome151,9402023-03-31 8USD
FinanceLeaseRightOfUseAssetAmortization151,5162025-06-30 10USD
AccountsPayableOtherCurrent148,1972023-06-30 6USD
FiniteLivedPatentsGross132,5342025-09-30 7USD
OtherAccruedLiabilitiesCurrent132,2772026-03-31 22USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-131,8152026-03-31 44USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-131,8152026-03-31 4USD
PrepaidExpenseCurrent126,3012026-03-31 4USD
InterestReceivableCurrent125,9922023-12-31 1USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-121,3252025-12-31 16USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-119,3052023-09-30 8USD
AmortizationOfFinancingCosts96,9372026-03-31 4USD
LeaseAndRentalExpense88,0682024-03-31 6USD
InterestIncomeExpenseNonoperatingNet86,9962025-06-30 6USD
AmortizationOfIntangibleAssets80,4032026-03-31 36USD
AccruedSalariesCurrent73,7342026-03-31 26USD
RestrictedCash72,5942025-03-31 6USD
IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment63,9462023-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod62,6042026-03-31 5shares
ClassOfWarrantOrRightOutstanding62,1002024-03-31 1shares
IncomeTaxReconciliationNondeductibleExpenseDepletion61,2082023-06-30 2USD
TreasuryStockValue60,4882025-03-31 1USD
TreasuryStockCommonValue60,4882026-03-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod56,9762024-03-31 2shares
RestrictedCashCurrent50,0002026-03-31 9USD
DepreciationExpenseOnReclassifiedAssets46,6292023-06-30 10USD
PaymentsForRepurchaseOfCommonStock45,0012026-03-31 5USD
TreasuryStockValueAcquiredCostMethod45,0012026-03-31 8USD
OtherOperatingIncomeExpenseNet-43,2042023-09-30 12USD
InterestIncomeExpenseNet32,7032023-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod31,9902026-03-31 10shares
DepreciationAmortizationAndAccretionNet29,1612023-09-30 8USD
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber25,0002024-06-30 1shares
InterestIncomeNontaxableInvestmentSecurityIncreaseDecrease-22,3782023-06-30 2USD
IncomeTaxReconciliationNondeductibleExpense-21,0552023-06-30 2USD
TemporaryEquityForeignCurrencyTranslationAdjustments20,8962023-06-30 2USD
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease20,0002025-06-30 12shares
IncomeTaxReconciliationOtherAdjustments-16,8802025-06-30 3USD
IncreaseDecreaseInAccruedIncomeTaxesPayable12,5902025-12-31 23USD
TaxesPayableCurrent12,5902025-12-31 12USD
DeferredTaxAssetsGoodwillAndIntangibleAssets8,4052025-06-30 1USD
CommonStockValue5,7402026-03-31 28USD
AccruedPayrollTaxesCurrent9502026-03-31 18USD
InvestmentCompanyIncreaseDecreaseFromShareTransaction3112023-06-30 2USD
AssetAcquisitionConsiderationTransferredTransactionCost1002023-09-22 3MYR
StockOptionExercisePriceIncrease102023-09-04 1USD/shares
WarrantExercisePriceIncrease92024-04-11 1USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights192023-04-03 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice92026-03-31 10USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice82026-03-31 4USD/shares
NetAssetValuePerShare72023-06-26 1USD/shares
SharePrice72023-04-25 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice72026-03-31 22USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice62026-03-31 12USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue62023-12-31 1USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue52023-12-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice32026-03-31 13USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22026-03-31 13USD/shares
NumberOfOperatingSegments12025-06-30 1pure
NumberOfOperatingSegments12026-03-31 3segment
NumberOfReportableSegments12025-06-30 1pure
NumberOfReportableSegments12026-03-31 3segment
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed12023-06-30 1pure
InvestmentOwnedPercentOfNetAssets12023-12-31 1pure
HealthCareOrganizationAllowanceForDoubtfulAccountsPercentageOfAccountsReceivable12023-06-30 1pure
SaleOfStockPercentageOfOwnershipBeforeTransaction12023-06-30 1pure
RevenueRemainingPerformanceObligationPercentage12026-03-31 10pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-03-31 13pure
EarningsPerShareBasic-02026-03-31 45USD/shares
EarningsPerShareDiluted-02026-03-31 44USD/shares
SaleLeasebackTransactionImputedInterestRate02023-06-30 1pure
PercentageOfInterestBearingDomesticDepositsToDeposits02026-03-31 10pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-03-31 6pure
LesseeOperatingLeaseDiscountRate02024-03-31 11pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 6pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 8pure
InvestmentInterestRate02024-04-05 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-03-31 7pure
EffectiveIncomeTaxRateContinuingOperations02026-03-31 16pure
DilutedEarningsPerShareProForma-02023-09-30 1USD/shares
PercentageOfDebtHedgedByInterestRateDerivatives02023-03-31 2pure
DerivativeNetAssetsPercentage02026-03-31 7pure
CommonStockParOrStatedValuePerShare02026-03-31 30USD/shares
PreferredStockParOrStatedValuePerShare02025-06-30 21USD/shares
RelatedPartyTransactionAmountsOfTransaction02023-03-31 4USD
OtherIntangibleAssetsNet02022-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-03-31 18pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue02023-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue02024-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue02024-03-31 2USD
PreferredStockSharesIssued02025-06-30 2shares
PreferredStockSharesOutstanding02025-06-30 2shares
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions02025-09-30 4USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions02026-03-31 1USD

What to be careful about

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