SEALSQ Corp (LAES)
Every figure this model derived for LAES, 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 | 743,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 427,689,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 449,638,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 28,248,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 461,508,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 67,028 | InterestExpense |
2025-12-31 |
| ocf | -31,257,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 18,252,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 11,261,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LAES on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -152.5 |
| current ratio | 16.87 |
| current ratio reported | 15.92 |
| deferred revenue growth | 1827.71 |
| dilution pct | 254.85 |
| ev owner earnings | 1.28 |
| ev sales | -3.04 |
| fcf margin | -175.32 |
| growth cv | 2.48 |
| interest cover | -593.77 |
| operating margin | -218.05 |
| owner earnings margin | -237.02 |
| revenue growth | 66.21 |
| revenue growth per share | -53.16 |
| roic | -86.58 |
| rpo growth | 7955.72 |
| rule of 40 | -151.84 |
| sbc pct revenue | 61.7 |
Everything else this filing tags
366 more elements from LAES'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 |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 9,471,366,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,152,900,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,148,376,000 | 2025-12-31 | 6 | USD |
CapitalUnitsNetAmount | 1,312,307,000 | 2025-06-30 | 8 | USD |
AdditionalPaidInCapital | 534,773,000 | 2025-12-31 | 14 | USD |
Assets | 504,179,000 | 2025-12-31 | 17 | USD |
LiabilitiesAndStockholdersEquity | 504,179,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 429,266,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 417,657,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | 399,519,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 333,033,000 | 2025-12-31 | 18 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2025-06-30 | 12 | shares |
CommonStockSharesIssued | 123,731,729 | 2025-06-30 | 12 | shares |
CommonStockSharesOutstanding | 123,731,729 | 2025-06-30 | 12 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 118,129,000 | 2025-06-30 | 21 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 108,980,395 | 2025-06-30 | 15 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 108,980,395 | 2025-06-30 | 15 | shares |
OperatingLossCarryforwards | 86,921,000 | 2025-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -76,107,000 | 2025-12-31 | 14 | USD |
AssetsNoncurrent | 54,541,000 | 2025-12-31 | 14 | USD |
OperatingExpenses | 48,429,000 | 2025-12-31 | 18 | USD |
Liabilities | 42,671,000 | 2025-12-31 | 14 | USD |
OperatingIncomeLoss | -39,799,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -35,312,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -34,208,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | -34,194,000 | 2025-12-31 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -34,194,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTax | -34,100,000 | 2025-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 28,996,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 27,310,000 | 2025-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 25,791,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 23,753,000 | 2024-12-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 21,825,000 | 2024-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -21,152,000 | 2025-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 20,953,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 20,453,000 | 2025-12-31 | 11 | USD |
ProceedsFromConvertibleDebt | 20,000,000 | 2024-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -19,998,000 | 2025-06-30 | 15 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -19,892,000 | 2025-06-30 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 19,670,000 | 2025-12-31 | 10 | USD |
LaborAndRelatedExpense | 18,609,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 18,388,000 | 2025-12-31 | 10 | USD |
Revenues | 18,252,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 17,897,000 | 2025-12-31 | 14 | USD |
AccountsPayableCurrent | 16,818,000 | 2025-12-31 | 14 | USD |
LiabilitiesNoncurrent | 14,423,000 | 2025-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 14,127,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -13,056,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 12,944,000 | 2025-12-31 | 14 | USD |
SellingAndMarketingExpense | 12,768,000 | 2025-12-31 | 18 | USD |
ResearchAndDevelopmentExpense | 12,477,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 12,416,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | -11,724,000 | 2025-12-31 | 5 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 11,355,000 | 2022-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 11,261,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTax | -10,766,000 | 2024-06-30 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 10,725,000 | 2024-06-30 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 10,549,000 | 2025-12-31 | 2 | USD |
ShortTermInvestments | 10,032,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 9,988,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,723,000 | 2025-12-31 | 6 | USD |
OtherNotesPayable | 9,683,000 | 2024-06-30 | 2 | USD |
CostOfGoodsAndServicesSold | 9,622,000 | 2025-12-31 | 3 | USD |
ConvertibleLongTermNotesPayable | 9,313,000 | 2024-06-30 | 4 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 9,116,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanBenefitObligation | 9,104,000 | 2025-12-31 | 16 | USD |
GrossProfit | 8,630,000 | 2025-12-31 | 18 | USD |
EmployeeBenefitsAndShareBasedCompensation | 8,475,000 | 2024-12-31 | 9 | USD |
DueToRelatedPartiesNoncurrent | 7,946,000 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 7,401,000 | 2025-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 7,398,000 | 2025-06-30 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 7,374,480 | 2025-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,260,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation | 6,994,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 6,942,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,932,000 | 2024-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,357,000 | 2025-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,312,000 | 2025-12-31 | 18 | USD |
AccountsPayableOtherCurrent | 6,257,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiability | 6,191,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 6,113,000 | 2025-12-31 | 14 | USD |
InterestAndOtherIncome | 6,095,000 | 2025-12-31 | 13 | USD |
Goodwill | 5,656,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 5,523,000 | 2025-12-31 | 14 | USD |
GoodwillAcquiredDuringPeriod | 5,504,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | 5,465,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 5,090,000 | 2024-06-30 | 3 | USD |
AccountsPayableTradeCurrent | 4,893,000 | 2025-12-31 | 14 | USD |
AccountsReceivableGrossCurrent | 4,649,000 | 2025-12-31 | 10 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 4,578,813 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 4,558,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,367,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilities | 4,367,000 | 2025-12-31 | 1 | USD |
ReceivablesNetCurrent | 4,230,000 | 2025-06-30 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,912,000 | 2024-12-31 | 11 | USD |
PropertyPlantAndEquipmentNet | 3,770,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,687,000 | 2025-06-30 | 2 | USD |
ContractualObligation | 3,661,131 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,625,000 | 2025-12-31 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 3,487,000 | 2025-06-30 | 1 | USD |
DueToRelatedPartiesCurrent | 3,374,000 | 2022-12-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 3,136,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -3,078,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 3,077,000 | 2024-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,042,652 | 2025-12-31 | 5 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 3,041,452 | 2025-12-31 | 5 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,025,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -3,011,000 | 2025-06-30 | 1 | USD |
CostsAndExpensesRelatedParty | 3,009,000 | 2025-06-30 | 5 | USD |
CostOfRevenue | 2,956,000 | 2025-06-30 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,908,000 | 2025-12-31 | 12 | USD |
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | 2,856,000 | 2025-12-31 | 14 | USD |
OtherGeneralExpense | 2,803,000 | 2024-06-30 | 2 | USD |
ForeignCurrencyTransactionLossBeforeTax | 2,753,000 | 2025-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 2,750,000 | 2025-12-31 | 5 | USD |
ForeignCurrencyTransactionGainBeforeTax | 2,702,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,670,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,647,019 | 2025-12-31 | 2 | shares |
IncreaseDecreaseInDueToRelatedParties | -2,608,000 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,439,000 | 2025-12-31 | 1 | USD |
RepaymentsOfDebt | 2,377,000 | 2025-12-31 | 6 | USD |
ContractualObligationDueInNextTwelveMonths | 2,351,152 | 2025-12-31 | 1 | USD |
ProvisionForOtherLosses | -2,240,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent | -2,218,000 | 2024-06-30 | 2 | USD |
DebtInstrumentDecreaseForgiveness | 2,191,000 | 2023-12-31 | 2 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 2,162,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 2,162,000 | 2025-12-31 | 16 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 2,162,000 | 2025-12-31 | 16 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 2,162,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 2,150,000 | 2025-12-31 | 18 | USD |
TaxCreditCarryforwardAmount | 2,148,918 | 2025-06-30 | 8 | USD |
InventoryNet | 2,012,000 | 2025-12-31 | 14 | USD |
StockIssued1 | 1,948,000 | 2025-06-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 1,867,000 | 2024-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 1,775,000 | 2024-06-30 | 9 | USD |
OtherLongTermDebtNoncurrent | 1,734,000 | 2024-06-30 | 8 | USD |
GovernmentAssistanceAmountCumulativeNoncurrent | 1,718,000 | 2023-12-31 | 2 | USD |
LongTermDebt | 1,678,000 | 2025-12-31 | 1 | USD |
OtherNonrecurringIncome | 1,662,000 | 2025-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,618,000 | 2022-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 1,600,000 | 2025-12-31 | 14 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1,555,000 | 2022-12-31 | 3 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 1,538,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | -1,538,000 | 2025-12-31 | 1 | USD |
OtherAssetsCurrent | 1,534,000 | 2025-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 1,523,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInPensionPlanObligations | 1,521,000 | 2025-12-31 | 18 | USD |
InventoryFinishedGoods | 1,510,000 | 2025-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,491,000 | 2024-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,476,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,434,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 1,434,000 | 2025-12-31 | 3 | USD |
LongTermDebt | 1,429,000 | 2025-12-31 | 1 | EUR |
RepaymentsOfNotesPayable | 1,407,000 | 2024-06-30 | 1 | USD |
DeferredOtherTaxExpenseBenefit | 1,342,000 | 2022-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 1,310,000 | 2025-12-31 | 1 | USD |
ContractualObligationDueInSecondYear | 1,309,979 | 2025-12-31 | 1 | USD |
OtherNoncashIncomeTaxExpense | 1,304,000 | 2024-06-30 | 1 | USD |
ForeignCurrencyTransactionGainLossRealized | 1,279,000 | 2025-06-30 | 9 | USD |
CommonStockValue | 1,237,000 | 2025-06-30 | 12 | USD |
SharesIssued | 1,231,981 | 2025-06-30 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,223,000 | 2025-12-31 | 1 | USD |
PaymentsOfDebtExtinguishmentCosts | 1,217,000 | 2024-06-30 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,203,000 | 2025-06-30 | 10 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,191,000 | 2025-12-31 | 14 | USD |
InventoryFinishedGoodsNetOfReserves | 1,150,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 1,107,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInInventories | 1,101,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,069,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,047,000 | 2024-12-31 | 8 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 1,026,642 | 2025-06-30 | 1 | shares |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtNoncurrent | 989,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 950,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 915,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 887,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 880,000 | 2025-12-31 | 7 | USD |
PrepaidExpenseCurrent | 880,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 879,000 | 2025-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 852,000 | 2025-12-31 | 18 | USD |
LongTermDebtNoncurrent | 842,000 | 2025-12-31 | 1 | EUR |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -824,000 | 2025-12-31 | 1 | USD |
ValueAddedTaxReceivableCurrent | 733,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 716,240 | 2025-06-30 | 8 | USD |
Depreciation | 703,000 | 2025-12-31 | 18 | USD |
NotesPayableCurrent | 689,000 | 2025-12-31 | 6 | USD |
LongTermDebtCurrent | 689,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 689,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -688,000 | 2025-12-31 | 18 | USD |
InventoryRawMaterialsNetOfReserves | 670,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 668,000 | 2025-12-31 | 14 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 658,000 | 2023-06-30 | 1 | USD |
LeaseCost | 651,000 | 2025-12-31 | 21 | USD |
OperatingLeasePayments | 589,000 | 2025-12-31 | 2 | USD |
LongTermDebtCurrent | 586,000 | 2025-12-31 | 1 | EUR |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 575,024 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 573,824 | 2025-12-31 | 5 | shares |
OperatingLeaseCost | 540,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredCharges | 528,000 | 2024-12-31 | 11 | USD |
CostOfGoodsAndServicesSoldDepreciation | 506,000 | 2025-12-31 | 6 | USD |
CryptoAssetCost | 500,000 | 2025-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 472,318 | 2025-12-31 | 2 | USD |
InventoryWorkInProcess | 464,000 | 2025-06-30 | 12 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 463,381 | 2024-12-31 | 4 | USD |
ContractWithCustomerAssetNetCurrent | 451,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 442,000 | 2022-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 441,000 | 2024-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 405,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 401,000 | 2025-12-31 | 10 | USD |
RevenueRemainingPerformanceObligation | 399,000 | 2025-12-31 | 7 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 384,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 380,000 | 2025-12-31 | 14 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 365,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 360,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInterestPayableNet | -319,000 | 2025-12-31 | 11 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 315,000 | 2025-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 313,000 | 2022-12-31 | 1 | USD |
Supplies | 303,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 300,000 | 2025-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 293,000 | 2022-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 292,000 | 2025-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 285,000 | 2022-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 285,000 | 2022-12-31 | 1 | USD |
OtherAssetsNoncurrent | 251,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanServiceCost | 250,000 | 2025-12-31 | 14 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 245,165 | 2024-12-31 | 3 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 245,165 | 2024-12-31 | 1 | shares |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 244,000 | 2025-12-31 | 1 | USD |
CostDepreciationAmortizationAndDepletion | 243,000 | 2025-06-30 | 8 | USD |
InventoryRawMaterials | 230,000 | 2025-06-30 | 12 | USD |
AmortizationOfDebtDiscountPremium | 223,000 | 2025-12-31 | 18 | USD |
InterestExpenseDebt | 223,000 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfDebt | 209,000 | 2023-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 204,000 | 2025-12-31 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 192,000 | 2025-12-31 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 188,000 | 2023-12-31 | 4 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | -186,000 | 2025-12-31 | 2 | USD |
OtherAssets | 185,000 | 2025-06-30 | 4 | USD |
OperatingLeasePaymentsUse | 178,000 | 2025-06-30 | 13 | USD |
OperatingLeasesRentExpenseNet | 178,000 | 2025-06-30 | 15 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -174,000 | 2025-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 163,000 | 2024-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | -162,000 | 2025-12-31 | 18 | USD |
CurrentForeignTaxExpenseBenefit | -162,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 157,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 156,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanContributionsByEmployer | 153,000 | 2025-12-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 152,000 | 2025-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -148,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 135,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanActuarialGainLoss | -133,000 | 2025-12-31 | 12 | USD |
OtherNoncashExpense | 131,000 | 2024-06-30 | 4 | USD |
FinanceLeaseLiability | 129,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtSecurities | 129,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 129,000 | 2025-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 128,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 126,000 | 2025-12-31 | 1 | USD |
OtherOperatingActivitiesCashFlowStatement | -120,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -115,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 108,000 | 2025-06-30 | 15 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -108,000 | 2025-12-31 | 3 | USD |
GovernmentAssistanceAmount | 107,000 | 2024-06-30 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 104,000 | 2025-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -100,000 | 2024-12-31 | 4 | USD |
DefinedBenefitPlanInterestCost | 95,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 94,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 84,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 84,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 83,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 75,000 | 2025-06-30 | 1 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -72,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 72,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | -72,000 | 2025-12-31 | 1 | USD |
VariableLeaseCost | 72,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 70,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -70,000 | 2025-12-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 66,500 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 65,774 | 2025-12-31 | 2 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 63,000 | 2024-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 60,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 57,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 52,000 | 2024-12-31 | 8 | USD |
OtherOperatingIncome | 48,000 | 2023-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 45,000 | 2025-12-31 | 6 | USD |
StockOptionPlanExpense | 42,095 | 2024-06-30 | 1 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 39,902 | 2016-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 39,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -39,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 38,000 | 2024-06-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 37,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -35,000 | 2024-06-30 | 1 | USD |
InventoryWriteDown | 34,000 | 2025-12-31 | 17 | USD |
NotesAndLoansReceivableNetNoncurrent | 31,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 29,000 | 2025-12-31 | 6 | USD |
InterestPaidNet | 29,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiability | 28,000 | 2025-06-30 | 12 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 26,000 | 2022-12-31 | 1 | USD |
DeferredRevenue | 25,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 25,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncome | 24,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 23,000 | 2025-06-30 | 1 | USD |
DepreciationNonproduction | 21,000 | 2025-06-30 | 5 | USD |
OtherAssetsMiscellaneousCurrent | 21,000 | 2024-06-30 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 19,000 | 2024-06-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 19,000 | 2024-06-30 | 1 | USD |
DeferredRevenueCurrent | 15,000 | 2025-06-30 | 4 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 14,000 | 2025-12-31 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 12,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 11,000 | 2024-12-31 | 6 | USD |
InterestAndDebtExpense | 10,000 | 2025-06-30 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 10,000 | 2025-06-30 | 14 | USD |
OtherNonoperatingExpense | 8,000 | 2025-12-31 | 18 | USD |
InterestIncomeExpenseNonoperatingNet | 8,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 6,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,000 | 2025-12-31 | 4 | USD |
DepositsAssetsCurrent | 5,000 | 2025-12-31 | 14 | USD |
DeferredRevenueRevenueRecognized1 | 5,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanOtherCosts | 5,000 | 2025-12-31 | 1 | USD |
IncomeTaxCreditsAndAdjustments | 4,000 | 2024-12-31 | 3 | USD |
ShortTermLeaseCost | 3,000 | 2021-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 3,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 2,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -2,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | 2,000 | 2024-06-30 | 1 | USD |
FinanceLeaseInterestExpense | 2,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,200 | 2025-12-31 | 1 | shares |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,000 | 2025-12-31 | 6 | USD |
OtherDepreciationAndAmortization | 1,000 | 2023-06-30 | 4 | USD |
TaxesPayableCurrent | 1,000 | 2024-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 1,000 | 2025-12-31 | 2 | USD |
CommonStockSharesSubscriptions | 1,000 | 2025-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 5 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-12-31 | 1 | segment |
NumberOfReportableSegments | 2 | 2025-12-31 | 1 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2025-06-30 | 7 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2025-06-30 | 1 | USD/shares |
EarningsPerShareBasic | -0 | 2025-06-30 | 15 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-06-30 | 15 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 6 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 4 | USD/shares |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | 0 | 2023-12-31 | 6 | USD |
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment | 0 | 2024-12-31 | 11 | USD |
DueFromRelatedPartiesCurrent | 0 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2023-12-31 | 3 | USD |
RevenueFromRelatedParties | 0 | 2022-12-31 | 3 | USD |
OtherAmortizationOfDeferredCharges | 0 | 2025-06-30 | 7 | USD |
OtherIncome | 0 | 2025-06-30 | 2 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossTax | 0 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 3 | pure |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 0 | 2023-12-31 | 1 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about LAES'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 (-3.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless