Kornit Digital Ltd. (KRNT)
Every figure this model derived for KRNT, 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 2025-12-31.
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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 21,274,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 89,402,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 595,516,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 41,993,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 712,573,000 | StockholdersEquity |
2025-12-31 |
| ocf | 24,629,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 208,200,000 | Revenues |
2025-12-31 |
| sbc | 21,943,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up KRNT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.35 |
| current ratio | 14.72 |
| current ratio reported | 14.18 |
| deferred revenue growth | -34.63 |
| dilution pct | -4.72 |
| ev owner earnings | -38.2 |
| ev sales | 3.41 |
| fcf margin | 1.61 |
| growth cv | 5.89 |
| operating margin | -16.61 |
| owner earnings margin | -8.93 |
| revenue growth | 2.15 |
| revenue growth per share | 7.2 |
| roic | -4.38 |
| rpo growth | -57.06 |
| rule of 40 | -14.46 |
| sbc pct revenue | 10.54 |
Everything else this filing tags
400 more elements from KRNT'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,006,943,000 | 2025-12-31 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 906,416,000 | 2022-06-30 | 16 | USD |
Assets | 770,510,000 | 2025-12-31 | 34 | USD |
LiabilitiesAndStockholdersEquity | 770,510,000 | 2025-12-31 | 34 | USD |
AssetsFairValueDisclosure | 491,180,000 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 427,559,000 | 2021-09-30 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 400,000,000 | 2020-09-14 | 2 | USD |
OtherShortTermInvestments | 368,446,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 341,765,000 | 2021-12-31 | 17 | USD |
ProceedsFromIssuanceInitialPublicOffering | 339,760,000 | 2021-12-31 | 17 | USD |
ShortTermBorrowings | 275,033,000 | 2022-12-31 | 2 | USD |
FairValueOfAssetsAcquired | 247,899,000 | 2022-06-30 | 4 | USD |
RevenueFromRelatedParties | 222,502,000 | 2022-12-31 | 18 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 222,320,000 | 2025-12-31 | 40 | USD |
ShortTermInvestments | 205,934,000 | 2024-12-31 | 14 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2025-12-31 | 34 | shares |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets | 200,000,000 | 2017-12-31 | 1 | ILS |
AssetsNoncurrent | 174,994,000 | 2025-12-31 | 34 | USD |
OperatingLossCarryforwards | 171,215,000 | 2025-12-31 | 11 | USD |
TreasuryStockCommonValue | 166,875,000 | 2025-12-31 | 5 | USD |
PaymentsForProceedsFromShortTermInvestments | 162,512,000 | 2025-12-31 | 8 | USD |
ShortdurationInsuranceContractsDiscountedLiabilitiesAggregateDiscount | 161,981,000 | 2020-09-16 | 1 | USD |
AdditionalPaidInCapital | 156,714,000 | 2018-12-31 | 14 | USD |
IncomeTaxReconciliationTaxExemptIncome | 146,398,000 | 2021-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 136,417,000 | 2025-12-31 | 22 | USD |
InterestIncomeSecuritiesTaxExempt | 133,751,000 | 2022-11-30 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -130,252,000 | 2025-12-31 | 34 | USD |
OperatingExpenses | 126,838,000 | 2025-12-31 | 46 | USD |
AssetsFairValueAdjustment | 120,723,000 | 2021-12-31 | 2 | USD |
MarketableSecuritiesGainLoss | 119,736,000 | 2021-09-30 | 2 | USD |
CostOfRevenue | 115,934,000 | 2025-12-31 | 45 | USD |
RevenuesNetOfInterestExpense | 103,429,000 | 2022-12-31 | 7 | USD |
SalesRevenueGoodsNet | 101,953,000 | 2017-12-31 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 97,949,000 | 2025-12-31 | 3 | USD |
GrossProfit | 92,266,000 | 2025-12-31 | 45 | USD |
MarketableSecurities | 87,258,000 | 2025-12-31 | 22 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 86,783,000 | 2025-12-31 | 6 | USD |
NoncurrentAssets | 86,666,000 | 2025-12-31 | 22 | USD |
AvailableForSaleSecurities | 85,354,000 | 2020-12-31 | 8 | USD |
AvailableForSaleSecuritiesAmortizedCost | 83,264,000 | 2020-12-31 | 19 | USD |
ProfitLoss | -79,065,000 | 2022-12-31 | 15 | USD |
PropertyPlantAndEquipmentNet | 69,492,000 | 2025-12-31 | 34 | USD |
AccountsReceivableGrossCurrent | 67,360,000 | 2022-12-31 | 2 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 66,925,000 | 2025-12-31 | 4 | USD |
ExciseAndSalesTaxes | 64,904,000 | 2022-06-30 | 15 | USD |
AccountsReceivableNetCurrent | 60,796,000 | 2025-12-31 | 34 | USD |
PaymentsToAcquireMarketableSecurities | 60,226,000 | 2025-12-31 | 40 | USD |
SellingAndMarketingExpense | 58,722,000 | 2025-12-31 | 45 | USD |
Liabilities | 57,937,000 | 2025-12-31 | 8 | USD |
InventoryGross | 55,344,000 | 2021-09-30 | 2 | USD |
MarketableSecuritiesCurrent | 53,926,000 | 2025-12-31 | 33 | USD |
CommonStockSharesIssued | 51,922,979 | 2025-12-31 | 34 | shares |
OtherCostOfOperatingRevenue | 49,083,000 | 2022-12-31 | 15 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 49,016,000 | 2022-12-31 | 23 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 48,652,000 | 2023-12-31 | 18 | USD |
PurchaseObligation | 47,417,000 | 2025-12-31 | 17 | USD |
InventoryNet | 47,211,000 | 2025-12-31 | 34 | USD |
CostOfGoodsSold | 46,480,000 | 2017-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 45,244,517 | 2025-12-31 | 43 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 45,244,517 | 2025-12-31 | 43 | shares |
CommonStockSharesOutstanding | 45,063,793 | 2025-12-31 | 34 | shares |
PaymentsForProceedsFromOtherDeposits | -39,433,000 | 2023-12-31 | 35 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 38,956,000 | 2022-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 37,731,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInIncomeTaxes | 36,599,000 | 2021-12-31 | 7 | USD |
ProceedsFromCommissionsReceived | 36,058,000 | 2017-01-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 35,476,000 | 2025-12-31 | 24 | USD |
PaymentOfFinancingAndStockIssuanceCosts | -35,077,000 | 2017-06-30 | 5 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 35,077,000 | 2017-06-30 | 2 | USD |
OperatingIncomeLoss | -34,572,000 | 2025-12-31 | 45 | USD |
MarketableSecuritiesNoncurrent | 33,332,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 33,151,633 | 2017-06-30 | 2 | shares |
DeferredTaxAssetsGross | 31,459,000 | 2025-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 30,385,000 | 2025-12-31 | 45 | USD |
DerivativeNotionalAmount | 30,305,000 | 2025-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 29,661,000 | 2025-12-31 | 32 | USD |
Goodwill | 29,164,000 | 2025-12-31 | 30 | USD |
InventoryRawMaterials | 28,950,000 | 2025-12-31 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | -27,109,000 | 2025-12-31 | 44 | USD |
TreasuryStockValueAcquiredCostMethod | 27,050,000 | 2025-12-31 | 6 | USD |
CostOfGoodsAndServicesSold | 26,733,000 | 2019-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 26,153,000 | 2020-06-30 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 26,050,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 25,605,000 | 2025-12-31 | 7 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 25,592,000 | 2022-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 24,731,000 | 2025-12-31 | 24 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 23,474,000 | 2022-12-31 | 20 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 22,999,000 | 2022-12-31 | 9 | USD |
OtherNonoperatingIncome | 22,994,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueOther | 22,500,000 | 2022-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 22,093,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 21,943,000 | 2025-12-31 | 18 | USD |
AllocatedShareBasedCompensationExpense | 21,943,000 | 2025-12-31 | 37 | USD |
NonoperatingIncomeExpense | 21,919,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 20,522,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 20,400,000 | 2022-12-31 | 3 | USD |
UndistributedEarningsOfForeignSubsidiaries | 20,163,000 | 2025-12-31 | 11 | USD |
RestructuringCharges | 19,375,000 | 2023-12-31 | 11 | USD |
PaymentsForRestructuring | 19,375,000 | 2023-12-31 | 1 | USD |
OperatingLeaseLiability | 18,613,000 | 2025-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -18,399,000 | 2025-12-31 | 35 | USD |
InventoryFinishedGoods | 18,261,000 | 2025-12-31 | 34 | USD |
PaymentsToAcquireProductiveAssets | 18,042,000 | 2022-12-31 | 26 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 17,995,000 | 2022-12-31 | 18 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 17,995,000 | 2022-12-31 | 16 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 17,305,000 | 2025-12-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 17,174,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,022,000 | 2025-12-31 | 14 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 16,652,000 | 2025-12-31 | 37 | USD |
DepositsAssetsNoncurrent | 16,018,000 | 2025-12-31 | 16 | USD |
LiabilitiesNoncurrent | 15,944,000 | 2025-12-31 | 8 | USD |
InterestAndDividendIncomeSecuritiesOther | 15,477,000 | 2022-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 15,443,000 | 2008-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,302,000 | 2025-12-31 | 24 | USD |
Cash | 14,991,000 | 2021-08-10 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 14,991,000 | 2021-08-10 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 14,750,000 | 2016-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 14,727,000 | 2025-12-31 | 19 | USD |
PaymentsToAcquireBusinessesGross | 14,654,000 | 2022-12-31 | 27 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 14,654,000 | 2022-06-30 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 14,153,000 | 2022-06-30 | 10 | USD |
DepreciationAndAmortization | 13,565,000 | 2022-12-31 | 11 | USD |
NetIncomeLoss | -13,518,000 | 2025-12-31 | 45 | USD |
CostOfServices | 13,497,000 | 2017-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 13,214,000 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,653,000 | 2025-12-31 | 43 | USD |
GainLossOnSaleOfDerivatives | -12,521,000 | 2022-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 12,410,000 | 2025-12-31 | 22 | USD |
SalesRevenueServicesNet | 12,135,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -12,104,000 | 2022-06-30 | 9 | USD |
DepreciationDepletionAndAmortization | 11,897,000 | 2025-12-31 | 34 | USD |
PaymentsForDelayedTaxExemptExchange | 11,485,000 | 2022-11-30 | 3 | USD |
DeferredCosts | 10,338,000 | 2025-12-31 | 6 | USD |
Depreciation | 10,121,000 | 2025-12-31 | 33 | USD |
ComprehensiveIncomeNetOfTax | -10,027,000 | 2025-12-31 | 45 | USD |
AllowanceForDoubtfulAccountsReceivable | 9,746,000 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 9,746,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInInventories | -9,677,000 | 2025-12-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 9,670,000 | 2020-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 9,429,000 | 2025-12-31 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,429,000 | 2025-12-31 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 9,225,000 | 2008-03-31 | 1 | USD |
HeldToMaturitySecuritiesFairValue | 8,999,000 | 2025-12-31 | 6 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 8,897,000 | 2021-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 7,883,000 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 7,822,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 7,781,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -7,674,000 | 2022-12-31 | 36 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 7,272,000 | 2018-12-31 | 6 | USD |
TreasuryStockCommonShares | 6,859,186 | 2025-12-31 | 5 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 6,823,000 | 2020-12-31 | 15 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 6,823,000 | 2020-12-31 | 8 | USD |
CashPeriodIncreaseDecreaseExcludingExchangeRateEffect | 6,705,000 | 2020-06-30 | 23 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 6,282,000 | 2022-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 6,194,000 | 2008-03-31 | 1 | USD |
AccountsPayableTradeCurrent | 6,059,000 | 2025-12-31 | 35 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 6,000,000 | 2022-12-31 | 2 | ILS |
OtherAssetsNoncurrent | 5,927,000 | 2022-12-31 | 16 | USD |
DeferredTaxAssetsNet | 5,854,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 5,854,000 | 2025-12-31 | 8 | USD |
DerivativeLiabilityNotionalAmount | 5,836,000 | 2018-06-30 | 4 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 5,782,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 5,746,000 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsOther | 5,636,000 | 2025-12-31 | 8 | USD |
OperatingLossCarryforwardsValuationAllowance | 5,503,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInDepositOtherAssets | 5,476,000 | 2025-12-31 | 11 | USD |
DeferredRevenueRevenueRecognized1 | 5,401,000 | 2022-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,335,000 | 2018-12-31 | 4 | USD |
InvestmentIncomeInterest | 5,331,000 | 2025-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 4,983,000 | 2025-12-31 | 6 | USD |
CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance | 4,755,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,754,000 | 2025-12-31 | 5 | USD |
BusinessCombinationConsiderationTransferred1 | 4,715,000 | 2019-02-07 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -4,663,000 | 2025-12-31 | 43 | USD |
LeaseCost | 4,654,000 | 2025-12-31 | 20 | USD |
OperatingLeasePayments | 4,593,000 | 2025-12-31 | 9 | USD |
OperatingLeaseCost | 4,573,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,540,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpense | 4,511,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 4,506,000 | 2020-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 4,473,000 | 2025-12-31 | 1 | USD |
InventoryWriteDown | 4,411,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 4,251,000 | 2022-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,143,000 | 2025-12-31 | 5 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,111,196 | 2021-09-30 | 8 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,061,000 | 2025-12-31 | 14 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 4,016,000 | 2025-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 3,991,000 | 2008-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,897,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 3,886,000 | 2025-12-31 | 19 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 3,801,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | -3,787,000 | 2025-12-31 | 45 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 3,717,000 | 2008-03-31 | 1 | USD |
DeferredRevenueCurrent | 3,633,000 | 2018-12-31 | 14 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 3,581,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 3,544,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,491,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3,491,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,480,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,441,000 | 2024-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,273,000 | 2024-12-31 | 9 | USD |
FairValueAdjustmentOfWarrants | 3,273,000 | 2024-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,267,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,231,000 | 2020-12-31 | 8 | USD |
AccountsAndOtherReceivablesNetCurrent | 3,153,000 | 2018-06-30 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | -3,077,000 | 2022-06-30 | 15 | USD |
AdvertisingExpense | 3,026,000 | 2022-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,016,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,016,000 | 2025-12-31 | 5 | USD |
ReceivableWithImputedInterestNetAmount | 3,016,000 | 2020-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 2,999,999 | 2020-09-16 | 6 | shares |
NetCashProvidedByUsedInInvestingActivities | 2,953,000 | 2025-12-31 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,934,000 | 2023-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,910,000 | 2025-12-31 | 3 | USD |
SeveranceCosts1 | 2,874,000 | 2025-12-31 | 33 | USD |
DeferredRevenueAndCreditsCurrent | 2,688,000 | 2019-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 2,663,000 | 2018-12-31 | 12 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2,652,051 | 2023-12-31 | 1 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,649,559 | 2025-12-31 | 23 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,637,000 | 2025-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,623,000 | 2025-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 2,604,000 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,549,000 | 2018-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,540,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 2,458,000 | 2020-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,427,000 | 2025-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -2,426,000 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,426,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainBeforeTax | 2,426,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInDeferredLiabilities | -2,416,000 | 2022-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,415,000 | 2018-12-31 | 4 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 2,415,000 | 2015-12-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 2,401,000 | 2022-06-30 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,339,000 | 2025-12-31 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,336,892 | 2021-11-19 | 2 | shares |
DebtInstrumentAnnualPrincipalPayment | 2,319,000 | 2016-09-30 | 2 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 2,291,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,252,262 | 2016-12-31 | 3 | shares |
OperatingLeaseExpense | 2,245,000 | 2020-06-30 | 3 | USD |
RestructuringAndRelatedCostIncurredCost | 2,235,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 2,233,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 2,201,000 | 2025-12-31 | 30 | USD |
ProvisionForOtherCreditLosses | 2,154,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 2,148,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 2,143,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,114,000 | 2018-12-31 | 4 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 2,104,000 | 2020-12-31 | 19 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,087,000 | 2025-12-31 | 14 | USD |
FinancialServicesRevenue | 1,999,000 | 2017-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,998,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInAccruedSalaries | 1,980,000 | 2025-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 1,948,000 | 2017-06-30 | 2 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 1,945,000 | 2022-06-30 | 1 | USD |
OtherLongTermDebtNoncurrent | 1,932,000 | 2022-06-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 1,907,000 | 2021-09-30 | 28 | USD |
RevenueRemainingPerformanceObligation | 1,899,000 | 2025-12-31 | 5 | USD |
AccruedProfessionalFeesCurrent | 1,890,000 | 2022-12-31 | 16 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,867,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 1,853,000 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,850,000 | 2025-12-31 | 12 | USD |
ProductWarrantyAccrualPayments | 1,787,000 | 2025-12-31 | 22 | USD |
AmortizationOfIntangibleAssets | 1,776,000 | 2025-12-31 | 33 | USD |
OtherGeneralExpense | 1,693,000 | 2022-12-31 | 1 | USD |
StockholdersEquityOtherShares | 1,689,942 | 2020-09-16 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,672,000 | 2008-03-31 | 1 | USD |
ContractWithCustomerAssetGross | 1,651,000 | 2025-12-31 | 5 | USD |
OtherFinancialServicesCosts | -1,547,000 | 2017-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,545,000 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 1,538,000 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 1,537,000 | 2022-12-31 | 2 | USD |
ContractWithCustomerLiability | 1,529,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 1,529,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 1,523,000 | 2016-09-30 | 2 | USD |
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased | 1,520,737 | 2021-12-31 | 21 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,520,737 | 2021-12-31 | 1 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,514,000 | 2025-12-31 | 13 | USD |
InventoryWorkInProcess | 1,490,000 | 2022-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,426,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,393,000 | 2025-12-31 | 11 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 1,365,000 | 2025-12-31 | 4 | USD |
ShippingAndHandlingRevenue | 1,355,000 | 2017-12-31 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 1,348,000 | 2025-12-31 | 29 | USD |
DepositContractsAssets | 1,348,000 | 2025-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,265,447 | 2016-09-30 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,210,000 | 2024-12-31 | 8 | USD |
ProductWarrantyAccrualWarrantiesIssued | 1,180,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 1,166,000 | 2021-12-31 | 2 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 1,155,000 | 2025-12-31 | 20 | USD |
OperatingLeaseImpairmentLoss | 1,118,000 | 2023-12-31 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,100,000 | 2021-12-31 | 12 | USD |
OtherNonoperatingExpense | 1,075,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefits | 1,012,000 | 2025-12-31 | 33 | USD |
FiniteLivedPatentsGross | 1,000,000 | 2015-01-05 | 1 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 1,000,000 | 2022-12-31 | 3 | USD |
OtherLiabilitiesFairValueDisclosure | 1,000,000 | 2022-12-31 | 1 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 953,000 | 2025-12-31 | 21 | USD |
InvestmentIncomeAmortizationOfDiscount | 953,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 952,000 | 2022-12-31 | 7 | USD |
IncomeTaxesPaidNet | 940,000 | 2025-12-31 | 33 | USD |
IncomeTaxesPaid | 940,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | -921,000 | 2019-12-31 | 18 | USD |
IncreaseDecreaseInOperatingLiabilities | 898,000 | 2019-12-31 | 1 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 896,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 881,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 865,000 | 2025-12-31 | 35 | USD |
IncomeTaxExpenseBenefit | 865,000 | 2025-12-31 | 45 | USD |
RestructuringReserveAcceleratedDepreciation | 856,000 | 2025-12-31 | 7 | USD |
RestructuringCostsAndAssetImpairmentCharges | 856,000 | 2025-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 855,000 | 2008-03-31 | 1 | USD |
DeferredCostsCurrentAndNoncurrent | 849,000 | 2014-12-31 | 1 | USD |
ProfessionalAndContractServicesExpense | 848,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -820,000 | 2015-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 820,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -810,000 | 2025-12-31 | 11 | USD |
ProceedsFromStockOptionsExercised | 808,000 | 2025-12-31 | 44 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 808,000 | 2025-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 789,000 | 2008-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 762,152 | 2015-12-31 | 1 | shares |
InvestmentIncomeAmortizationOfPremium | 754,000 | 2023-12-31 | 6 | USD |
EscrowDeposit | 741,000 | 2016-07-01 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 739,000 | 2020-09-30 | 7 | USD |
PaymentsOfStockIssuanceCosts | 739,000 | 2021-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLosses | 738,000 | 2022-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 717,000 | 2008-03-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 716,000 | 2024-12-31 | 24 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 686,456 | 2020-12-31 | 6 | shares |
DeferredPolicyAcquisitionCostsDisposition | 680,000 | 2025-12-31 | 1 | USD |
DeferredRevenue | 672,000 | 2018-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 641,000 | 2025-12-31 | 12 | USD |
InventoryAdjustments | 635,000 | 2025-12-31 | 29 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 625,000 | 2025-12-31 | 33 | USD |
PaymentsForRoyalties | 625,000 | 2022-12-31 | 10 | USD |
RoyaltyExpense | 625,000 | 2022-12-31 | 36 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 602,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 595,000 | 2023-12-31 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 594,000 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 575,333 | 2025-12-31 | 31 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 571,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInOperatingAssets | 571,000 | 2019-12-31 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 571,000 | 2025-12-31 | 34 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 571,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 544,000 | 2023-12-31 | 40 | USD |
DeferredTaxLiabilities | 544,000 | 2022-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 541,000 | 2022-12-31 | 24 | USD |
OtherComprehensiveIncomeLossTax | -539,000 | 2018-12-31 | 14 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 514,000 | 2025-12-31 | 27 | USD |
BusinessCombinationAcquisitionRelatedCosts | 512,000 | 2022-04-05 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 503,000 | 2017-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -493,000 | 2023-12-31 | 32 | USD |
ForeignCurrencyFairValueHedgeAssetAtFairValue | 491,000 | 2022-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 489,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 473,000 | 2025-12-31 | 22 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -453,000 | 2025-12-31 | 24 | USD |
FinancialServicesCosts | -452,000 | 2017-12-31 | 13 | USD |
ProductWarrantyAccrual | 445,000 | 2025-12-31 | 33 | USD |
ProductWarrantyAccrualClassifiedCurrent | 445,000 | 2025-12-31 | 22 | USD |
CustomerAdvancesNoncurrent | 436,000 | 2018-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 421,813 | 2025-12-31 | 13 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 418,000 | 2020-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 403,000 | 2025-12-31 | 13 | USD |
GuarantyFeeIncome | 398,000 | 2017-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 397,000 | 2021-09-30 | 1 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -375,000 | 2015-12-31 | 4 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -375,000 | 2015-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 374,526 | 2020-12-31 | 6 | shares |
ForeignCurrencyTransactionGainLossUnrealized | 362,000 | 2020-12-31 | 6 | USD |
AssetRetirementObligationsNoncurrent | 356,000 | 2018-06-30 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 356,000 | 2016-09-30 | 5 | USD |
PrepaidExpenseCurrent | 356,000 | 2019-12-31 | 2 | USD |
DeferredOtherTaxExpenseBenefit | 355,000 | 2017-12-31 | 3 | USD |
UnrealizedGainLossOnInvestments | 354,000 | 2022-06-30 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -347,000 | 2024-12-31 | 30 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 347,000 | 2024-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 343,000 | 2008-03-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -340,000 | 2016-09-30 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -338,000 | 2016-09-30 | 2 | USD |
FinancingReceivableSale | 313,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 312,000 | 2022-12-31 | 8 | USD |
PaymentsToAcquireIntangibleAssets | 308,000 | 2022-12-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 303,000 | 2018-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 303,000 | 2018-12-31 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -303,000 | 2023-12-31 | 32 | USD |
ProceedsFromRepaymentsOfDebt | -303,000 | 2019-12-31 | 13 | USD |
SettlementLiabilitiesCurrent | 303,000 | 2018-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 294,000 | 2025-12-31 | 35 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 294,000 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInAccruedLiabilities | -292,000 | 2022-06-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 290,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -244,000 | 2022-06-30 | 12 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 236,000 | 2025-12-31 | 45 | USD |
ForeignCurrencyTransactionLossBeforeTax | 211,000 | 2025-12-31 | 7 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 209,000 | 2020-12-31 | 29 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -209,000 | 2020-12-31 | 25 | USD |
ResearchAndDevelopmentInProcess | 201,000 | 2022-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -190,000 | 2023-12-31 | 18 | USD |
AccretionExpenseIncludingAssetRetirementObligations | 180,000 | 2016-12-31 | 1 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 176,000 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInOtherReceivables | -165,000 | 2020-06-30 | 18 | USD |
CommonStockValue | 134,000 | 2025-12-31 | 24 | USD |
UnrealizedGainLossOnDerivatives | -134,000 | 2023-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about KRNT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (3.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- resilience rests on 2 of 3 inputs; not tagged: interest cover