KINGSWAY Corp (KWY)
Every figure this model derived for KWY, 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 | 840,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 7,545,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 79,191,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 90,676,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,826,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,746,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 2,654,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 154,129,000 | Revenues |
2026-06-30 |
| sbc | 2,543,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KWY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.37 |
| current ratio | 1.66 |
| current ratio reported | 0.87 |
| dilution pct | 2.47 |
| ev owner earnings | -453.98 |
| ev sales | 2.15 |
| fcf margin | 1.18 |
| growth cv | 0.47 |
| interest cover | -0.03 |
| net debt ebitda | 5.78 |
| operating margin | -0.12 |
| owner earnings margin | -0.47 |
| revenue growth | 32.82 |
| revenue growth per share | 29.62 |
| roic | -0.2 |
| rule of 40 | 32.7 |
| sbc pct revenue | 1.65 |
Everything else this filing tags
400 more elements from KWY'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 |
|---|---|---|---|---|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,911,014,000 | 2026-06-30 | 64 | shares |
SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions | 2,625,000,000 | 2013-03-31 | 6 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1,500,000,000 | 2015-03-31 | 9 | shares |
OperatingLossCarryforwards | 628,000,000 | 2025-12-31 | 13 | USD |
AdditionalPaidInCapital | 396,125,000 | 2026-06-30 | 127 | USD |
RetainedEarningsAccumulatedDeficit | -377,104,000 | 2026-06-30 | 129 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 300,000,000 | 2018-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 253,256,000 | 2018-12-31 | 22 | USD |
Assets | 227,833,000 | 2026-06-30 | 143 | USD |
LiabilitiesAndStockholdersEquity | 227,833,000 | 2026-06-30 | 122 | USD |
Liabilities | 195,493,000 | 2026-06-30 | 143 | USD |
DebtInstrumentFairValue | 191,741,000 | 2016-07-14 | 1 | USD |
SeniorNotes | 190,074,000 | 2016-12-31 | 37 | USD |
UnsecuredDebt | 179,271,000 | 2021-03-31 | 36 | USD |
ValuationAllowancesAndReservesBalance | 173,411,000 | 2019-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 162,546,000 | 2017-12-31 | 3 | USD |
OperatingExpenses | 137,394,000 | 2025-12-31 | 196 | USD |
InsuranceCommissionsAndFees | 134,996,000 | 2025-12-31 | 196 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 134,226,000 | 2025-12-31 | 26 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 129,475,000 | 2022-09-30 | 33 | USD |
DeferredTaxAssetsValuationAllowance | 129,412,000 | 2025-12-31 | 26 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten | 126,959,000 | 2017-12-31 | 12 | USD |
PremiumsWrittenNet | 123,378,000 | 2014-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 119,590,000 | 2021-12-31 | 10 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense | 110,427,000 | 2017-12-31 | 12 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 107,188,000 | 2023-12-31 | 8 | USD |
DirectPremiumsWritten | 105,647,000 | 2017-12-31 | 12 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 105,210,000 | 2022-09-30 | 33 | USD |
FiniteLivedIntangibleAssetsGross | 99,566,000 | 2020-12-31 | 50 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 99,242,000 | 2019-12-31 | 4 | USD |
ProceedsFromIssuanceOfDebt | 99,200,000 | 2012-09-30 | 1 | USD |
LandImprovements | 91,308,000 | 2018-12-31 | 5 | USD |
IntangibleAssetsGrossExcludingGoodwill | 89,580,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerLiability | 87,154,000 | 2025-12-31 | 48 | USD |
DeferredRevenue | 86,871,000 | 2021-03-31 | 85 | USD |
SegmentReportingInformationRevenue | 86,197,000 | 2013-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 79,424,000 | 2018-12-31 | 48 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 78,401,000 | 2026-06-30 | 86 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 78,360,000 | 2018-12-31 | 18 | USD |
DebtInstrumentFaceAmount | 78,000,000 | 2005-07-14 | 2 | CAD |
ProceedsFromIssuanceOfLongTermDebt | 78,000,000 | 2005-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 74,100,000 | 2005-12-31 | 2 | CAD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 74,100,000 | 2005-12-31 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross | 68,156,000 | 2014-09-30 | 12 | USD |
DebtInstrumentCarryingAmount | 67,290,000 | 2026-06-30 | 61 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet | 66,995,000 | 2018-12-31 | 2 | USD |
Goodwill | 65,377,000 | 2026-06-30 | 155 | USD |
AvailableForSaleSecuritiesAmortizedCost | 62,892,000 | 2017-12-31 | 36 | USD |
AvailableForSaleSecurities | 62,208,000 | 2017-12-31 | 47 | USD |
BusinessAcquisitionsProFormaRevenue | 61,912,000 | 2019-12-31 | 18 | USD |
SubordinatedLiabilitiesExtinguished | 56,100,000 | 2023-12-31 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 56,000,000 | 2014-12-31 | 24 | USD |
LoansPayableToBank | 55,803,000 | 2025-09-30 | 38 | USD |
FinancialLiabilitiesFairValueDisclosure | 54,512,000 | 2021-03-31 | 17 | USD |
SubordinatedLiabilitiesPeriodIncreaseDecrease | 54,200,000 | 2023-12-31 | 15 | USD |
SubordinatedDebt | 53,668,000 | 2021-03-31 | 84 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 51,805,000 | 2017-12-31 | 29 | USD |
AssetsFairValueDisclosure | 50,906,000 | 2021-03-31 | 18 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 50,073,000 | 2018-01-01 | 4 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 60 | shares |
IntangibleAssetsNetExcludingGoodwill | 48,486,000 | 2026-06-30 | 130 | USD |
ContractWithCustomerLiabilityNoncurrent | 47,117,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 46,000,000 | 2014-09-30 | 4 | USD |
LongTermDebt | 44,501,000 | 2026-06-30 | 116 | USD |
InvestmentOwnedAtFairValue | 44,074,000 | 2026-06-30 | 34 | USD |
ExtendedProductWarrantyAccrual | 43,734,000 | 2018-12-31 | 19 | USD |
ContractWithCustomerLiabilityCurrent | 42,843,000 | 2026-06-30 | 4 | USD |
OtherLiabilities | 42,716,000 | 2021-03-31 | 100 | USD |
OtherRealEstatePeriodIncreaseDecrease | 40,000,000 | 2020-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 39,121,000 | 2026-06-30 | 99 | USD |
Investments | 38,735,000 | 2026-06-30 | 108 | USD |
AvailableForSaleSecuritiesDebtSecurities | 38,556,000 | 2026-06-30 | 125 | USD |
InvestmentsFairValueDisclosure | 38,556,000 | 2026-06-30 | 13 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 38,085,000 | 2017-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 37,788,000 | 2026-06-30 | 117 | USD |
GrossProfit | 34,458,000 | 2026-06-30 | 6 | USD |
GeneralAndAdministrativeExpense | 33,367,000 | 2026-06-30 | 186 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 32,749,000 | 2025-12-31 | 46 | USD |
PremiumsReceivableAtCarryingValue | 31,428,000 | 2018-03-31 | 50 | USD |
UnearnedPremiums | 31,159,000 | 2018-09-30 | 57 | USD |
CommonStockSharesIssued | 29,621,439 | 2026-06-30 | 82 | shares |
VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount | -29,619,000 | 2018-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -29,611,000 | 2025-12-31 | 88 | USD |
PremiumsEarnedNetPropertyAndCasualty | 28,636,000 | 2018-03-31 | 95 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,621,000 | 2026-06-30 | 183 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,621,000 | 2026-06-30 | 184 | shares |
CommonStockSharesOutstanding | 28,595,512 | 2026-06-30 | 126 | shares |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations | 27,700,000 | 2020-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 26,253,000 | 2018-09-30 | 15 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 25,727,000 | 2025-12-31 | 58 | USD |
FairValueEstimateNotPracticableEquityMethodInvestments | 25,500,000 | 2013-03-31 | 1 | USD |
SecurityOwnedAndPledgedAsCollateralFairValue | 25,500,000 | 2013-09-30 | 3 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 25,173,000 | 2017-12-31 | 27 | USD |
AccruedLiabilitiesAndOtherLiabilities | 25,044,000 | 2026-06-30 | 42 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 25,000,000 | 2013-03-31 | 2 | USD |
DeferredRevenueAdditions | 25,000,000 | 2017-03-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 24,593,000 | 2023-12-31 | 8 | USD |
CashPeriodIncreaseDecrease | -24,563,000 | 2014-12-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 24,424,000 | 2021-03-31 | 14 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 24,265,000 | 2022-09-30 | 32 | USD |
NotesPayableToBank | 24,089,000 | 2021-03-31 | 34 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 23,600,000 | 2026-06-30 | 2 | USD |
DebtCurrent | 22,789,000 | 2026-06-30 | 4 | USD |
ExtendedProductWarrantyAccrualWarrantiesIssued | 22,556,000 | 2018-12-31 | 10 | USD |
DebtInstrumentPeriodicPaymentInterest | 22,100,000 | 2015-11-06 | 3 | USD |
RepaymentsOfDebt | 22,100,000 | 2015-11-06 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 22,071,000 | 2026-06-30 | 4 | USD |
AssumedPremiumsEarned | 21,900,000 | 2017-12-31 | 12 | USD |
CostDirectLabor | 21,704,000 | 2025-12-31 | 2 | USD |
AssumedPremiumsWritten | 21,300,000 | 2017-12-31 | 12 | USD |
Land | 21,120,000 | 2018-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 21,102,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 20,940,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | 20,792,000 | 2014-12-31 | 24 | USD |
TradingSecuritiesDebt | 19,864,000 | 2021-03-31 | 26 | USD |
AlternativeInvestment | 19,654,000 | 2021-03-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 19,585,000 | 2018-09-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 19,462,000 | 2015-03-31 | 5 | USD |
OperatingCostsAndExpenses | 19,287,000 | 2024-09-30 | 44 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 19,284,000 | 2020-12-31 | 56 | USD |
OtherAmortizationOfDeferredCharges | 19,217,000 | 2015-09-30 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -19,022,000 | 2017-12-31 | 11 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 18,900,000 | 2022-03-31 | 55 | USD |
ValuationAllowancesAndReservesAdjustments | 18,900,000 | 2017-12-31 | 7 | USD |
AccountsAndOtherReceivablesNetCurrent | 18,187,000 | 2021-03-31 | 21 | USD |
OtherCostAndExpenseOperating | 17,543,000 | 2016-12-31 | 20 | USD |
HeldtomaturitySecuritiesRestrictedCurrent | 17,400,000 | 2014-09-30 | 2 | USD |
DeferredTaxAssetsGross | 17,395,000 | 2019-12-31 | 2 | USD |
OtherAssets | 16,945,000 | 2026-06-30 | 141 | USD |
StockIssuedDuringPeriodValueNewIssues | 16,760,000 | 2025-12-31 | 18 | USD |
InterestPayableCurrentAndNoncurrent | 16,400,000 | 2021-06-30 | 18 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 16,250,000 | 2026-06-30 | 61 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 16,250,000 | 2026-06-30 | 68 | USD |
PreferredStockLiquidationPreferenceValue | 16,200,000 | 2013-09-30 | 2 | USD |
ReinsurancePayable | 15,425,000 | 2018-09-30 | 50 | USD |
CapitalizedContractCostNet | 15,391,000 | 2026-06-30 | 86 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 15,344,000 | 2026-06-30 | 212 | USD |
OtherAccruedLiabilitiesCurrent | 15,086,000 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,045,000 | 2026-06-30 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 15,045,000 | 2026-06-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 15,028,000 | 2026-06-30 | 7 | USD |
InterestExpenseTrustPreferredSecurities | 14,900,000 | 2020-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 14,883,000 | 2021-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 14,883,000 | 2022-09-30 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 14,766,000 | 2022-09-30 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 14,475,000 | 2022-09-30 | 15 | USD |
SeniorLongTermNotes | 14,400,000 | 2014-03-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 14,323,000 | 2015-03-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 14,190,000 | 2022-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -14,004,000 | 2025-12-31 | 48 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 13,889,000 | 2025-09-30 | 37 | USD |
DeferredIncomeTaxLiabilities | 13,751,000 | 2025-12-31 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -13,744,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 13,720,000 | 2017-12-31 | 23 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 13,463,000 | 2021-12-31 | 2 | USD |
LongTermDebtFairValue | 13,428,000 | 2026-06-30 | 108 | USD |
ProceedsFromNotesPayable | 13,270,000 | 2021-12-31 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 12,851,000 | 2012-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -12,805,000 | 2022-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 12,482,000 | 2018-12-31 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 12,400,000 | 2013-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 12,371,000 | 2017-12-31 | 3 | USD |
DeferredRevenueRevenueRecognized1 | 12,200,000 | 2021-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 12,099,000 | 2017-12-31 | 3 | USD |
AssetsHeldByInsuranceRegulators | 11,900,000 | 2014-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 11,832,000 | 2017-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 11,758,000 | 2013-11-16 | 6 | USD |
DebtInstrumentUnamortizedPremium | 11,700,000 | 2016-07-14 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 11,572,000 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 11,331,000 | 2017-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 11,249,000 | 2026-06-30 | 7 | USD |
CapitalizedContractCostNetNoncurrent | 11,224,000 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 11,216,000 | 2018-12-31 | 8 | USD |
MarketableSecuritiesFixedMaturities | 11,076,000 | 2018-09-30 | 24 | USD |
OperatingLeaseLeaseIncome | 10,933,000 | 2022-09-30 | 16 | USD |
DeferredPolicyAcquisitionCosts | 10,930,000 | 2021-12-31 | 200 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 10,800,000 | 2022-09-30 | 10 | USD |
RealEstateInvestmentsOther | 10,662,000 | 2021-03-31 | 37 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,526,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 10,312,000 | 2015-12-31 | 28 | USD |
RealEstateInvestmentPropertyAtCost | 10,225,000 | 2021-03-31 | 24 | USD |
OtherLiabilitiesNoncurrent | 10,158,000 | 2026-06-30 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2023-03-31 | 1 | USD |
FairValueOptionChangesInFairValueGainLoss | -9,926,000 | 2012-09-30 | 10 | USD |
InsuranceServicesRevenue | 9,911,000 | 2018-12-31 | 11 | USD |
PropertyPlantAndEquipmentGross | 9,784,000 | 2026-06-30 | 72 | USD |
AccountsReceivableNet | 9,523,000 | 2018-12-31 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -9,451,000 | 2024-12-31 | 29 | USD |
GoodwillTransfers | 9,000,000 | 2017-12-31 | 1 | USD |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease | 8,702,000 | 2021-12-31 | 4 | USD |
InsuranceCommissions | 8,686,000 | 2025-09-30 | 178 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,631,000 | 2026-06-30 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 8,600,000 | 2013-03-31 | 2 | USD |
RelatedPartyDepositLiabilities | 8,600,000 | 2019-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 8,371,000 | 2019-03-31 | 1 | USD |
DiscontinuedOperationIntraEntityAmountsDiscontinuedOperationAfterDisposalRevenue | 8,342,000 | 2015-09-30 | 10 | USD |
Cash | 8,000,000 | 2023-03-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 8,000,000 | 2025-12-31 | 11 | USD |
InterestPaid | 7,816,000 | 2020-12-31 | 18 | USD |
RestrictedCash | 7,679,000 | 2026-06-30 | 79 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 7,654,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 7,600,000 | 2021-03-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,469,000 | 2026-06-30 | 7 | USD |
InterestPayableCurrent | 7,400,000 | 2019-09-30 | 5 | USD |
InvestmentCompanyNetAssetsPeriodIncreaseDecrease | -7,393,000 | 2018-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 7,182,000 | 2026-06-30 | 57 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -7,136,000 | 2018-12-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 7,110,000 | 2026-06-30 | 57 | USD |
RepaymentsOfBankDebt | 7,091,000 | 2026-06-30 | 10 | USD |
DeferredCompensationEquity | 6,900,000 | 2015-09-30 | 3 | USD |
OperatingLeaseLiability | 6,721,000 | 2026-06-30 | 59 | USD |
GainLossOnSaleOfProject | 6,700,000 | 2014-12-31 | 1 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 6,682,000 | 2021-06-30 | 86 | USD |
PropertyPlantAndEquipmentNet | 6,610,000 | 2026-06-30 | 127 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 6,607,000 | 2021-12-31 | 114 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 6,572,000 | 2026-06-30 | 72 | USD |
TemporaryEquityLiquidationPreference | 6,572,000 | 2015-09-30 | 2 | USD |
TreasuryStockCommonValue | 6,545,000 | 2026-06-30 | 28 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -6,511,000 | 2019-12-31 | 18 | USD |
IncreaseDecreaseInDeferredRevenue | -6,504,000 | 2022-12-31 | 86 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 6,500,000 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 6,425,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 6,300,000 | 2025-12-31 | 11 | USD |
OtherAssetsCurrent | 6,294,000 | 2026-06-30 | 4 | USD |
OtherIntangibleAssetsNet | 6,200,000 | 2017-10-12 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 6,161,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 6,100,000 | 2024-06-30 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 6,086,000 | 2023-12-31 | 26 | USD |
GainLossOnContractTermination | 6,000,000 | 2015-03-31 | 8 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiums | 5,881,000 | 2014-12-31 | 2 | USD |
SupplementaryInsuranceInformationUnearnedPremiums | 5,873,000 | 2014-12-31 | 3 | USD |
CapitalizedContractCostAmortization | 5,845,000 | 2026-06-30 | 54 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,740,000 | 2026-06-30 | 122 | USD |
ExtendedProductWarrantyAccrualPayments | 5,735,000 | 2018-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 5,651,000 | 2026-06-30 | 57 | USD |
PreferredStockRedemptionAmountFutureRedeemableSecurities | 5,600,000 | 2018-12-31 | 1 | USD |
PreferredStockValue | 5,600,000 | 2017-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 5,569,000 | 2017-10-12 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 5,517,000 | 2026-06-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,500,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 5,411,000 | 2026-06-30 | 57 | USD |
InterestPaidNet | 5,251,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -5,214,000 | 2017-12-31 | 4 | USD |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense | 5,209,000 | 2018-06-30 | 52 | USD |
RealEstateHeldforsale | 5,200,000 | 2014-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 5,186,000 | 2026-06-30 | 57 | USD |
CustomerRefundLiabilityCurrent | 5,119,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 5,095,000 | 2026-06-30 | 57 | USD |
DepreciationAmortizationAndAccretionNet | 5,010,000 | 2026-06-30 | 94 | USD |
OperatingLeaseExpense | 5,005,000 | 2022-09-30 | 20 | USD |
CapitalLeaseObligationsNoncurrent | 5,000,000 | 2015-09-30 | 5 | USD |
MachineryAndEquipmentGross | 4,995,000 | 2018-12-31 | 12 | USD |
PremiumsAndOtherReceivablesNet | 4,963,000 | 2021-03-31 | 53 | USD |
MaintenanceRevenue | 4,935,000 | 2018-06-30 | 9 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 4,917,000 | 2017-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 4,800,000 | 2025-12-31 | 11 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | -4,790,000 | 2018-12-31 | 6 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 4,700,000 | 2014-12-31 | 1 | USD |
PolicyholderBenefitsAndClaimsIncurredOther | 4,667,000 | 2021-03-31 | 42 | USD |
VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure | 4,664,000 | 2018-12-31 | 2 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 4,664,000 | 2018-12-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 4,573,765 | 2021-12-31 | 3 | shares |
FeesAndCommissionsOther | 4,479,000 | 2018-06-30 | 9 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 4,476,000 | 2026-06-30 | 124 | USD |
IncomeLossFromSubsidiariesBeforeTax | -4,420,000 | 2015-12-31 | 10 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 4,392,000 | 2026-06-30 | 8 | USD |
DeferredPolicyAcquisitionCostsAdditions | 4,335,000 | 2021-09-30 | 116 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 4,308,000 | 2026-06-30 | 42 | USD |
AmortizationOfIntangibleAssets | 4,300,000 | 2026-06-30 | 188 | USD |
ProceedsFromSaleOfBuildings | 4,300,000 | 2014-12-31 | 1 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 4,209,000 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 4,178,000 | 2025-12-31 | 35 | USD |
CapitalizedContractCostNetCurrent | 4,167,000 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,136,000 | 2025-09-30 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -4,073,000 | 2025-12-31 | 78 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 4,002,000 | 2025-12-31 | 26 | USD |
PaymentsToAcquireOtherInvestments | 3,898,000 | 2016-12-31 | 25 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,866,000 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 3,770,000 | 2026-03-31 | 40 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -3,734,000 | 2026-06-30 | 72 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -3,734,000 | 2026-06-30 | 46 | USD |
AccountsPayableCurrent | 3,734,000 | 2026-06-30 | 4 | USD |
CostMethodInvestments | 3,683,000 | 2021-03-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 3,600,000 | 2025-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 3,507,000 | 2022-09-30 | 12 | USD |
InterestExpense | 3,480,000 | 2024-09-30 | 140 | USD |
InvestmentIncomeNet | 3,431,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInInvestingActivities | 3,318,000 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,303,000 | 2026-06-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 3,237,000 | 2015-03-31 | 5 | USD |
IncreaseDecreaseInUnearnedPremiums | 3,235,000 | 2018-03-31 | 52 | USD |
DeferredTaxLiabilities | 3,225,000 | 2025-12-31 | 38 | USD |
ReinsuranceReceivablesIncurredButNotReportedClaims | 3,203,000 | 2014-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,174,000 | 2026-06-30 | 109 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,141,000 | 2015-09-30 | 6 | USD |
DeferredTaxLiabilitiesDeferredExpense | 3,130,000 | 2025-12-31 | 24 | USD |
CostOfServices | 3,129,000 | 2015-09-30 | 24 | USD |
PreferredUnitsIssued | 3,120,000 | 2005-07-14 | 2 | shares |
DeferredTaxLiabilitiesGrossNoncurrent | 3,100,000 | 2016-09-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,041,000 | 2026-06-30 | 96 | USD |
ProceedsFromBankDebt | 3,012,000 | 2026-06-30 | 39 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 3,000,000 | 2016-09-30 | 1 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 3,000,000 | 2015-03-31 | 9 | USD |
PreferredStockValueOutstanding | 3,000,000 | 2015-03-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 2,977,000 | 2015-03-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | -2,975,000 | 2026-06-30 | 186 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 2,940,000 | 2020-12-31 | 2 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 2,940,000 | 2020-12-31 | 4 | USD |
LossContingencyEstimateOfPossibleLoss | 2,900,000 | 2025-03-31 | 39 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,875,000 | 2025-12-31 | 28 | USD |
ProceedsFromUnsecuredNotesPayable | 2,858,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,806,000 | 2026-06-30 | 38 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,793,000 | 2026-03-31 | 170 | USD |
ContractWithCustomerAssetNet | 2,722,000 | 2026-06-30 | 24 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedGain | 2,709,000 | 2014-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 2,700,000 | 2021-03-31 | 15 | USD |
ProceedsFromDividendsReceived | 2,700,000 | 2021-06-30 | 5 | USD |
ProceedsFromLegalSettlements | 2,700,000 | 2021-03-31 | 6 | USD |
GainLossOnInvestments | 2,633,000 | 2026-06-30 | 48 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 2,615,000 | 2018-06-30 | 36 | USD |
LongTermPurchaseCommitmentAmount | 2,600,000 | 2020-12-31 | 35 | USD |
MinorityInterest | 2,518,000 | 2026-06-30 | 132 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,511,000 | 2015-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 2,500,000 | 2025-12-31 | 11 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount | 2,500,000 | 2021-09-30 | 17 | USD |
PaymentsToAcquireLimitedPartnershipInterests | 2,403,000 | 2012-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 2,400,000 | 2017-03-31 | 11 | USD |
RestrictedStockAwardForfeitures | 2,400,000 | 2018-09-30 | 2 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 2,384,000 | 2015-12-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | -2,349,000 | 2026-06-30 | 135 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | -2,293,000 | 2018-12-31 | 66 | USD |
IncomeLossFromContinuingOperations | -2,268,000 | 2026-03-31 | 22 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment | -2,200,000 | 2012-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 2,193,000 | 2022-12-31 | 6 | USD |
ProfitLoss | -2,111,000 | 2026-06-30 | 197 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 2,095,000 | 2021-12-31 | 88 | USD |
DeferredRevenueAndCredits | 2,079,000 | 2017-10-12 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 2,071,000 | 2017-10-12 | 10 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -2,065,000 | 2026-06-30 | 10 | USD |
RestructuringAndRelatedCostIncurredCost | 2,030,000 | 2015-09-30 | 4 | USD |
EscrowDeposit | 2,000,000 | 2021-09-30 | 16 | USD |
RestructuringAndRelatedCostCostIncurredToDate | -2,000,000 | 2014-12-31 | 4 | USD |
RestructuringAndRelatedCostExpectedCost | 2,000,000 | 2014-12-31 | 8 | USD |
RestructuringAndRelatedCostExpectedCost1 | 2,000,000 | 2015-09-30 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,997,000 | 2026-06-30 | 190 | USD |
RestructuringCosts | 1,995,000 | 2014-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,973,000 | 2026-06-30 | 187 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,973,000 | 2026-06-30 | 195 | USD |
RestrictedStockExpense | 1,972,345 | 2014-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,972,345 | 2014-12-31 | 1 | shares |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 1,965,000 | 2021-12-31 | 27 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 1,954,000 | 2019-12-31 | 7 | USD |
EquityRestrictions | 1,952,665 | 2015-09-30 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 1,952,665 | 2015-12-31 | 1 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,910,000 | 2026-06-30 | 30 | USD |
FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue | 1,900,000 | 2018-09-30 | 6 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 1,860,000 | 2018-09-30 | 28 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 1,844,000 | 2024-06-30 | 2 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodBeforeTax | -1,836,000 | 2023-12-31 | 71 | USD |
ContractWithCustomerAssetNetNoncurrent | 1,787,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesOther | 1,775,384 | 2016-12-31 | 1 | shares |
DeferredTaxLiabilitiesTaxDeferredIncome | 1,762,000 | 2025-12-31 | 30 | USD |
InventoryNet | 1,762,000 | 2025-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 1,725,000 | 2019-12-31 | 2 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 1,725,000 | 2019-12-31 | 1 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 1,716,000 | 2020-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 1,700,000 | 2018-12-31 | 22 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 1,700,000 | 2018-12-31 | 1 | USD |
GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee | 1,700,000 | 2013-03-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 1,600,000 | 2026-06-30 | 27 | USD |
LitigationReserve | 1,600,000 | 2019-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,583,000 | 2026-06-30 | 88 | USD |
PaymentsToAcquireInvestments | 1,580,000 | 2018-12-31 | 8 | USD |
NotesReduction | 1,510,000 | 2026-06-30 | 4 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 1,500,000 | 2016-09-30 | 6 | USD |
CapitalLeaseObligationsIncurred | 1,500,000 | 2019-12-31 | 2 | USD |
PaymentsForLegalSettlements | 1,500,000 | 2025-12-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,496,000 | 2017-12-31 | 6 | USD |
InterestExpenseOther | 1,468,000 | 2021-03-31 | 64 | USD |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption | 1,458,000 | 2015-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | 1,450,000 | 2018-12-31 | 2 | USD |
GainLossOnSaleOfSecuritiesNet | 1,450,000 | 2018-09-30 | 10 | USD |
AssetImpairmentCharges | 1,446,000 | 2013-06-30 | 2 | USD |
AccruedFeesAndOtherRevenueReceivable | 1,422,000 | 2017-10-12 | 38 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability | 1,414,000 | 2021-03-31 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,413,000 | 2026-06-30 | 30 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,400,000 | 2025-12-31 | 19 | USD |
DepreciationDepletionAndAmortization | 1,400,000 | 2015-09-30 | 30 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,381,000 | 2020-12-31 | 2 | shares |
GrossInvestmentIncomeOperating | 1,378,000 | 2017-09-30 | 22 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,355,000 | 2017-12-31 | 31 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,354,000 | 2026-06-30 | 40 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 1,350,000 | 2021-09-30 | 42 | USD |
GainLossOnSaleOfBusiness | 1,347,000 | 2026-06-30 | 18 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 1,338,000 | 2013-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,336,264 | 2025-06-24 | 16 | shares |
MarketableSecuritiesEquitySecurities | 1,334,000 | 2018-09-30 | 24 | USD |
IncomeTaxExaminationInterestExpense | 1,300,000 | 2014-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,300,000 | 2025-12-31 | 61 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 1,244,000 | 2012-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about KWY's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.1x) 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