KVH Industries, Inc. (KVHI)
Every figure this model derived for KVHI, 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 | 7,651,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 57,720,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 118,011,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 16,687,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 130,440,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 6,907,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 125,013,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,513,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KVHI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.18 |
| current ratio | 7.66 |
| current ratio reported | 7.07 |
| deferred revenue growth | -12.75 |
| dilution pct | 0.05 |
| ev owner earnings | -24.1 |
| ev sales | 0.44 |
| fcf margin | -0.6 |
| interest cover | -1458.67 |
| operating margin | -7.0 |
| owner earnings margin | -1.81 |
| revenue growth | 15.83 |
| revenue growth per share | 15.78 |
| roic | -9.51 |
| rule of 40 | 8.83 |
| sbc pct revenue | 1.21 |
Everything else this filing tags
400 more elements from KVHI'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 |
|---|---|---|---|---|
LeaseAndRentalExpense | 302,000,000 | 2012-12-31 | 3 | USD |
AdditionalPaidInCapital | 170,264,000 | 2026-06-30 | 122 | USD |
Assets | 150,997,000 | 2026-06-30 | 141 | USD |
LiabilitiesAndStockholdersEquity | 150,997,000 | 2026-06-30 | 123 | USD |
SalesRevenueNet | 127,010,000 | 2018-09-30 | 99 | USD |
Revenues | 83,493,000 | 2018-06-30 | 38 | USD |
SalesRevenueServicesNet | 80,489,000 | 2018-09-30 | 147 | USD |
PropertyPlantAndEquipmentGross | 68,897,000 | 2026-06-30 | 86 | USD |
CostsAndExpenses | 66,235,000 | 2026-06-30 | 192 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 66,041,000 | 2026-06-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 59,164,000 | 2019-12-31 | 8 | USD |
PurchaseObligation | 59,000,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 57,720,000 | 2026-06-30 | 93 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 47,854,000 | 2026-06-30 | 125 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 46,817,000 | 2018-12-31 | 6 | USD |
SalesRevenueGoodsNet | 46,521,000 | 2018-09-30 | 147 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 46,386,000 | 2013-12-31 | 4 | USD |
CostOfServices | 44,690,000 | 2018-09-30 | 115 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 33,600,000 | 2015-12-31 | 12 | USD |
CashCashEquivalentsAndShortTermInvestments | 33,236,000 | 2018-09-30 | 4 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-06-30 | 125 | shares |
LongTermLineOfCredit | 30,000,000 | 2014-06-30 | 22 | USD |
CostOfGoodsSold | 28,784,000 | 2018-09-30 | 115 | USD |
AccountsReceivableNetCurrent | 28,665,000 | 2026-06-30 | 123 | USD |
OperatingExpenses | 28,412,000 | 2020-12-31 | 40 | USD |
DeferredTaxAssetsGross | 27,613,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 26,079,000 | 2019-12-31 | 8 | USD |
GrossProfit | 25,983,000 | 2015-12-31 | 36 | USD |
NoncurrentAssets | 25,507,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 23,890,000 | 2025-12-31 | 28 | USD |
CommonStockSharesIssued | 21,364,212 | 2026-06-30 | 124 | shares |
SalesRevenueGoodsGross | 21,200,000 | 2012-09-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 21,043,000 | 2026-06-30 | 122 | USD |
Liabilities | 20,557,000 | 2026-06-30 | 123 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 19,770,000 | 2026-06-30 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,554,000 | 2026-06-30 | 191 | shares |
RetainedEarningsAccumulatedDeficit | -19,384,000 | 2026-06-30 | 125 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 19,363,000 | 2026-06-30 | 190 | shares |
CommonStockSharesOutstanding | 19,293,315 | 2026-06-30 | 124 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 18,964,000 | 2019-12-31 | 8 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 18,000,000 | 2026-06-30 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 17,938,000 | 2021-03-31 | 40 | shares |
TreasuryStockValue | 16,363,000 | 2026-06-30 | 122 | USD |
PrepaidExpenseAndOtherAssets | 16,016,000 | 2024-12-31 | 107 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 15,694,000 | 2018-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | -15,422,000 | 2023-12-31 | 63 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 15,000,000 | 2018-09-30 | 6 | USD |
InventoryRawMaterials | 14,974,000 | 2022-09-30 | 76 | USD |
UndistributedEarningsOfForeignSubsidiaries | 14,543,000 | 2016-12-31 | 5 | USD |
SalesRevenueServicesGross | 14,400,000 | 2012-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -12,190,000 | 2026-06-30 | 63 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 12,111,000 | 2018-09-30 | 2 | USD |
InventoryNet | 11,856,000 | 2026-06-30 | 123 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,804,000 | 2026-06-30 | 103 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -11,491,000 | 2019-12-31 | 5 | USD |
SellingAndMarketingExpense | 10,306,000 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -10,122,000 | 2019-09-30 | 99 | USD |
OtherComprehensiveIncomeLossTax | 9,940,000 | 2021-12-31 | 99 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,908,000 | 2019-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 9,880,000 | 2021-09-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -9,776,000 | 2021-06-30 | 132 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,078,000 | 2025-12-31 | 28 | USD |
IntangibleAssetsNetIncludingGoodwill | 8,846,000 | 2020-10-01 | 1 | USD |
AvailableForSaleSecuritiesAmortizedCost | 8,320,000 | 2017-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 8,284,000 | 2019-03-31 | 1 | USD |
GeneralAndAdministrativeExpense | 8,245,000 | 2026-06-30 | 192 | USD |
FiniteLivedIntangibleAssetsGross | 7,641,000 | 2026-06-30 | 106 | USD |
InventoryRawMaterialsNetOfReserves | 7,539,000 | 2026-06-30 | 38 | USD |
AccountsPayableCurrent | 6,954,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -6,837,000 | 2025-12-31 | 17 | USD |
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate | 6,600,000 | 2014-07-02 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 6,080,000 | 2025-12-31 | 8 | shares |
OtherPrepaidExpenseCurrent | 6,062,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireProductiveAssets | 6,000,000 | 2026-05-31 | 85 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 5,852,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,519,000 | 2026-06-30 | 30 | USD |
InventoryValuationReserves | 5,510,000 | 2025-12-31 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 5,264,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 5,243,000 | 2019-12-31 | 16 | USD |
LineOfCredit | 5,000,000 | 2018-10-30 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 4,940,000 | 2026-06-30 | 28 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,800,000 | 2020-06-10 | 5 | shares |
DepreciationDepletionAndAmortization | 4,761,000 | 2026-06-30 | 150 | USD |
OperatingLeaseLiability | 4,655,000 | 2026-06-30 | 31 | USD |
InventoryWorkInProcess | 4,473,000 | 2022-09-30 | 76 | USD |
OperatingLeaseRightOfUseAsset | 4,464,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 4,464,000 | 2018-12-31 | 5 | USD |
InventoryFinishedGoods | 4,431,000 | 2022-09-30 | 76 | USD |
Depreciation | 4,350,000 | 2026-06-30 | 131 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,291,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccountsReceivable | 3,982,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsNet | 3,954,000 | 2026-06-30 | 106 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,954,000 | 2026-06-30 | 98 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,954,000 | 2026-06-30 | 118 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,905,000 | 2023-09-30 | 51 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,889,000 | 2026-06-30 | 130 | USD |
OperatingLeaseLiabilityNoncurrent | 3,865,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,856,000 | 2025-12-31 | 16 | USD |
CapitalLeaseObligationsIncurred | 3,776,000 | 2025-12-31 | 17 | USD |
PaymentsToAcquireBusinessesGross | 3,775,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 3,723,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,687,000 | 2026-06-30 | 125 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 3,620,000 | 2018-12-31 | 5 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 3,616,000 | 2014-09-30 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 3,525,000 | 2018-09-30 | 5 | USD |
DeferredRevenueCurrent | 3,268,000 | 2023-09-30 | 71 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,182,000 | 2019-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,137,000 | 2026-06-30 | 122 | USD |
DeferredIncomeTaxLiabilities | 3,126,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInInventories | -3,003,000 | 2026-06-30 | 130 | USD |
GoodwillTranslationAdjustments | -2,934,000 | 2015-09-30 | 11 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,917,000 | 2018-12-31 | 1 | USD |
SeveranceCosts1 | 2,900,000 | 2024-09-30 | 5 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,781,000 | 2026-06-30 | 126 | USD |
NetInvestmentInLeaseCurrent | 2,748,000 | 2026-06-30 | 29 | USD |
InventoryFinishedGoodsNetOfReserves | 2,739,000 | 2026-06-30 | 38 | USD |
ValuationAllowanceAmount | 2,700,000 | 2013-12-31 | 2 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 2,653,000 | 2017-12-31 | 1 | USD |
ContractWithCustomerAssetNetNoncurrent | 2,557,000 | 2023-09-30 | 51 | USD |
PaymentsForRepurchaseOfCommonStock | 2,530,000 | 2026-06-30 | 55 | USD |
TreasuryStockValueAcquiredCostMethod | 2,530,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -2,480,000 | 2020-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 2,460,000 | 2026-06-30 | 130 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 2,452,000 | 2014-03-31 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 2,345,000 | 2025-12-31 | 28 | USD |
InventoryWriteDown | 2,300,000 | 2019-12-31 | 3 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 2,264,000 | 2019-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,218,000 | 2025-12-31 | 28 | USD |
OtherAssetsNoncurrent | 2,193,000 | 2026-06-30 | 123 | USD |
NetInvestmentInLeaseNoncurrent | 2,192,000 | 2026-06-30 | 29 | USD |
OtherAccruedLiabilitiesCurrent | 2,179,000 | 2026-06-30 | 122 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 2,150,000 | 2013-12-31 | 6 | USD |
RecordedUnconditionalPurchaseObligation | 2,137,000 | 2025-12-31 | 1 | USD |
TreasuryStockCommonShares | 2,070,897 | 2026-06-30 | 26 | shares |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 2,016,000 | 2026-06-30 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,917,000 | 2019-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,897,000 | 2019-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,886,000 | 2026-06-30 | 130 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 1,859,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsInventory | 1,781,000 | 2025-12-31 | 28 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 1,767,000 | 2025-03-31 | 16 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,747,000 | 2019-03-31 | 42 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 1,719,000 | 2016-12-31 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,696,000 | 2018-09-30 | 67 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 1,680,000 | 2019-01-01 | 7 | USD |
DeferredIncomeCurrent | 1,600,000 | 2023-09-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,578,000 | 2025-12-31 | 35 | USD |
InventoryWorkInProcessNetOfReserves | 1,578,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentDisposals | 1,534,000 | 2023-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 1,531,000 | 2026-06-30 | 192 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,524,000 | 2019-12-31 | 18 | USD |
TreasuryStockShares | 1,456,109 | 2023-03-31 | 101 | shares |
InterestPaid | 1,449,000 | 2017-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,405,000 | 2025-12-31 | 34 | USD |
AssetsFairValueDisclosure | 1,359,000 | 2014-12-31 | 1 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 1,352,000 | 2025-03-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,344,000 | 2024-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,280,000 | 2025-12-31 | 8 | shares |
ContractWithCustomerLiabilityCurrent | 1,273,000 | 2026-06-30 | 72 | USD |
LeaseCost | 1,262,000 | 2020-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,260,000 | 2025-12-31 | 49 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,260,000 | 2025-12-31 | 23 | shares |
BusinessCombinationAcquisitionRelatedCosts | 1,200,000 | 2014-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,143,000 | 2025-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,143,000 | 2025-12-31 | 23 | USD |
InvestmentIncomeInterest | 1,141,000 | 2026-06-30 | 192 | USD |
ContractWithCustomerAssetNetCurrent | 1,130,000 | 2023-09-30 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,079,000 | 2026-06-30 | 60 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 1,067,000 | 2026-06-30 | 28 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1,038,000 | 2022-12-31 | 3 | USD |
AdjustmentForAmortization | 1,027,000 | 2021-12-31 | 9 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 125 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 971,000 | 2026-06-30 | 27 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 970,000 | 2026-06-30 | 123 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 945,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 937,000 | 2025-12-31 | 41 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 870,000 | 2025-12-31 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 869,000 | 2016-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 868,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 864,000 | 2026-06-30 | 30 | USD |
LiabilityForUncertainTaxPositionsCurrent | 840,000 | 2026-06-30 | 89 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 815,000 | 2016-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 790,000 | 2026-06-30 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 776,000 | 2019-12-31 | 8 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 770,000 | 2015-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 759,000 | 2025-12-31 | 25 | USD |
NetIncomeLoss | 751,000 | 2026-06-30 | 278 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | -737,000 | 2015-09-30 | 6 | USD |
Goodwill | 732,000 | 2026-06-30 | 111 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 723,000 | 2023-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 717,000 | 2026-06-30 | 114 | USD |
AllocatedShareBasedCompensationExpense | 717,000 | 2026-06-30 | 119 | USD |
AllowanceForDoubtfulAccountsReceivable | 712,000 | 2025-12-31 | 49 | USD |
OperatingLeaseCost | 711,000 | 2026-06-30 | 81 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 710,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -689,000 | 2022-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -677,000 | 2025-12-31 | 18 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 657,000 | 2023-09-30 | 4 | USD |
ProductWarrantyAccrual | 656,000 | 2026-06-30 | 122 | USD |
StandardProductWarrantyAccrual | 656,000 | 2026-06-30 | 213 | USD |
FinitelivedIntangibleAssetsAcquired1 | 648,000 | 2026-06-30 | 47 | USD |
PaymentsToAcquireIntangibleAssets | 648,000 | 2026-06-30 | 77 | USD |
GainLossOnSaleOfProperties | 630,000 | 2022-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 624,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 624,000 | 2019-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 624,000 | 2019-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 624,000 | 2019-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | 621,000 | 2026-06-30 | 91 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 617,000 | 2026-06-30 | 110 | USD |
DeferredIncomeTaxAssetsNet | 600,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsLiabilitiesNet | 597,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 575,000 | 2025-12-31 | 42 | shares |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 546,000 | 2012-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 528,000 | 2026-06-30 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 515,000 | 2012-03-31 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 508,000 | 2025-12-31 | 27 | USD |
AdvertisingExpense | 498,000 | 2025-12-31 | 35 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 494,000 | 2019-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 484,000 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 477,000 | 2019-12-31 | 4 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 467,000 | 2022-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 457,000 | 2025-12-31 | 28 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -454,000 | 2025-12-31 | 35 | USD |
DeferredIncomeTaxExpenseBenefit | -454,000 | 2025-12-31 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 448,000 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 438,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 438,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 438,000 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 438,000 | 2026-06-30 | 49 | USD |
AmortizationOfIntangibleAssets | 411,000 | 2026-06-30 | 77 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -411,000 | 2018-09-30 | 65 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 392,000 | 2017-12-31 | 23 | USD |
StockRepurchasedDuringPeriodValue | 390,000 | 2020-03-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 388,000 | 2025-12-31 | 28 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 381,000 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 380,000 | 2025-12-31 | 35 | shares |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 377,000 | 2018-02-28 | 8 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 375,000 | 2025-12-31 | 34 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 365,000 | 2017-09-30 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 362,000 | 2018-09-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 361,000 | 2026-06-30 | 128 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 352,000 | 2022-12-31 | 3 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 341,000 | 2019-09-30 | 2 | shares |
AvailableForSaleSecurities | 336,000 | 2018-09-30 | 33 | USD |
CurrentForeignTaxExpenseBenefit | 335,000 | 2025-12-31 | 35 | USD |
IncomeTaxExpenseBenefit | 328,000 | 2026-06-30 | 192 | USD |
TreasuryStockSharesAcquired | 327,000 | 2025-12-31 | 12 | shares |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 324,000 | 2026-06-30 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 323,000 | 2025-12-31 | 35 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 296,000 | 2026-06-30 | 28 | USD |
AccruedProfessionalFeesCurrent | 278,000 | 2012-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 262,000 | 2025-12-31 | 41 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 255,000 | 2019-12-31 | 8 | USD |
GainLossOnSaleOfDerivatives | -241,000 | 2016-06-30 | 2 | USD |
TreasuryStockRetiredParValueMethodAmount | 239,000 | 2023-12-31 | 11 | USD |
ProceedsFromSaleOfProductiveAssets | 235,000 | 2026-03-31 | 34 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -234,000 | 2026-03-31 | 39 | USD |
IncreaseDecreaseInOtherOperatingAssets | -229,000 | 2026-06-30 | 124 | USD |
CommonStockValueOutstanding | 214,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 210,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 210,000 | 2019-03-31 | 34 | USD |
CommonStockValue | 206,000 | 2022-09-30 | 92 | USD |
IncreaseDecreaseInDeferredRevenue | 203,000 | 2022-09-30 | 87 | USD |
IncomeTaxesPaidNet | 197,000 | 2025-12-31 | 38 | USD |
OperatingIncomeLoss | -194,000 | 2026-06-30 | 228 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 191,000 | 2026-06-30 | 177 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 189,000 | 2017-12-31 | 12 | USD |
FinanceLeaseRightOfUseAssetAmortization | 181,000 | 2022-12-31 | 37 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 180,000 | 2018-12-31 | 15 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 172,000 | 2025-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 166,000 | 2026-06-30 | 140 | shares |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 166,000 | 2023-12-31 | 7 | USD |
DeferredTaxLiabilities | 159,000 | 2021-12-31 | 13 | USD |
SalesTypeLeaseInterestIncome | 159,000 | 2026-06-30 | 81 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 159,000 | 2024-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 156,000 | 2018-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 156,000 | 2025-12-31 | 35 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 156,000 | 2020-03-31 | 16 | USD |
ProductWarrantyExpense | 148,000 | 2026-06-30 | 114 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 143,000 | 2021-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 138,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 137,000 | 2026-06-30 | 43 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | -136,000 | 2026-06-30 | 114 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 131,000 | 2022-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -130,000 | 2026-06-30 | 70 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -130,000 | 2026-06-30 | 179 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 128,000 | 2017-09-30 | 5 | USD |
OtherNonoperatingIncomeExpense | 126,000 | 2026-06-30 | 192 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -119,000 | 2025-12-31 | 35 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 114,000 | 2013-12-31 | 2 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 110,000 | 2020-03-31 | 16 | USD |
DeferredFinanceCostsNoncurrentNet | 110,000 | 2019-06-30 | 5 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 106,000 | 2013-06-30 | 1 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 104,000 | 2026-06-30 | 92 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 104,000 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 102,000 | 2024-12-31 | 34 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 89,000 | 2025-03-31 | 26 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 88,000 | 2026-03-31 | 43 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 86,000 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 74,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 74,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 72,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 70,000 | 2025-12-31 | 28 | USD |
SubleaseIncome | 69,000 | 2022-06-30 | 29 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 66,000 | 2022-09-30 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 66,000 | 2024-12-31 | 34 | USD |
PaymentsForRestructuring | 64,000 | 2022-06-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 62,000 | 2026-06-30 | 71 | USD |
DeferredFinanceCostsCurrentNet | 60,000 | 2019-06-30 | 5 | USD |
GainLossOnDispositionOfAssets1 | -54,000 | 2020-03-31 | 49 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -54,000 | 2019-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -54,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 49,000 | 2023-12-31 | 11 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 47,000 | 2020-03-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 46,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 45,000 | 2019-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 45,000 | 2019-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 45,000 | 2020-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 45,000 | 2020-12-31 | 7 | USD |
ShortTermLeaseCost | 41,000 | 2026-06-30 | 79 | USD |
StockRepurchasedDuringPeriodShares | 36,000 | 2020-03-31 | 24 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 35,000 | 2025-12-31 | 23 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -33,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 33,000 | 2023-12-31 | 7 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -32,000 | 2019-12-31 | 7 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -31,244 | 2012-09-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 31,000 | 2024-12-31 | 28 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 31,000 | 2026-06-30 | 78 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 26,000 | 2026-06-30 | 28 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 25,000 | 2023-12-31 | 36 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 25,000 | 2024-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 25,000 | 2023-03-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 25,000 | 2023-12-31 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 25,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 23,000 | 2018-03-31 | 2 | USD |
FinanceLeaseLiability | 22,000 | 2022-12-31 | 15 | USD |
FinanceLeaseLiabilityCurrent | 22,000 | 2022-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDue | 22,000 | 2022-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 22,000 | 2022-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 22,000 | 2021-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 20,000 | 2019-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 20,000 | 2022-09-30 | 5 | USD |
OperatingLeaseLeaseIncome | 19,000 | 2025-03-31 | 26 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 18,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -15,000 | 2024-12-31 | 16 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 14,000 | 2022-12-31 | 1 | shares |
CurrentStateAndLocalTaxExpenseBenefit | -12,000 | 2025-12-31 | 35 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -12,000 | 2022-12-31 | 27 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -12,000 | 2025-12-31 | 35 | USD |
UnrealizedGainLossOnDerivatives | 11,000 | 2019-09-30 | 99 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 10,000 | 2013-12-31 | 4 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 9,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 9,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 8,000 | 2025-12-31 | 31 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 7,000 | 2025-12-31 | 44 | shares |
AvailableforsaleSecuritiesGrossUnrealizedGain | 6,000 | 2013-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceived | 6,000 | 2025-03-31 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 6,000 | 2025-03-31 | 12 | USD |
MarketableSecuritiesRealizedGainLoss | 6,000 | 2021-12-31 | 40 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 6,000 | 2017-09-30 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 5,000 | 2026-06-30 | 60 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 5,000 | 2019-10-04 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -2,000 | 2014-12-31 | 13 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -2,000 | 2014-12-31 | 3 | USD |
InterestExpense | 1,000 | 2023-12-31 | 162 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,000 | 2019-10-04 | 72 | shares |
NumberOfCountriesInWhichEntityOperates | 130 | 2025-12-31 | 4 | satellite_hub |
NumberOfCountriesInWhichEntityOperates | 130 | 2026-06-30 | 11 | country |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 75 | 2024-02-09 | 6 | employee |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 75 | 2024-02-09 | 2 | employee |
FinanceLeaseInterestExpense | 14 | 2019-12-31 | 2 | USD |
SaleOfStockPricePerShare | 12 | 2018-02-28 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2025-12-31 | 35 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 9 | 2016-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2022-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2025-12-31 | 49 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 7 | 2025-12-31 | 23 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 25 | USD/shares |
NumberOfOperatingSegments | 2 | 2019-12-31 | 1 | Segment |
NumberOfReportableSegments | 2 | 2016-12-31 | 1 | Segment |
NumberOfReportingUnits | 2 | 2023-09-30 | 1 | reportingUnit |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2020-12-31 | 22 | USD/shares |
NumberOfOperatingSegments | 1 | 2022-12-31 | 3 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 7 | reportableSegment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2023-12-31 | 34 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2023-12-31 | 34 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2017-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 97 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 75 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 7 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2024-02-09 | 14 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-06-21 | 2 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2014-09-30 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 189 | USD/shares |
What to be careful about
What this model itself distrusts about KVHI's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2015-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability