Laser Photonics Corporation (LASE)
Every figure this model derived for LASE, 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 | 6,900 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-09-30 |
| cash | 2,156,631 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 4,600,859 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,708,679 | LiabilitiesCurrent |
2026-06-30 |
| equity | -911,553 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,649,808 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -8,933,580 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,174,609 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,579,050 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LASE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -219.78 |
| current ratio | 0.65 |
| current ratio reported | 0.6 |
| deferred revenue growth | 101.77 |
| ev owner earnings | -3.62 |
| ev sales | 6.16 |
| fcf margin | -144.79 |
| growth cv | 1.45 |
| interest cover | -4.36 |
| operating margin | -257.85 |
| owner earnings margin | -170.37 |
| revenue growth | -11.0 |
| revenue growth per share | -11.0 |
| rule of 40 | -268.85 |
| sbc pct revenue | 25.57 |
Everything else this filing tags
336 more elements from LASE'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 67 | shares |
CommonStockSharesIssued | 47,641,766 | 2026-06-30 | 65 | shares |
CommonStockSharesOutstanding | 47,634,388 | 2026-06-30 | 65 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 33,398,188 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 33,398,188 | 2026-06-30 | 44 | shares |
RetainedEarningsAccumulatedDeficit | -31,435,080 | 2026-06-30 | 74 | USD |
AdditionalPaidInCapital | 30,485,881 | 2026-06-30 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 29,516,414 | 2026-06-30 | 4 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 29,270,502 | 2021-09-30 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 19,777,990 | 2026-06-30 | 4 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 14,300,930 | 2026-05-13 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 14,079,821 | 2025-09-30 | 10 | USD |
AssetsNet | 13,507,207 | 2022-12-31 | 14 | USD |
CashEquivalentsAtCarryingValue | 12,181,799 | 2022-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 12,013,151 | 2026-06-30 | 10 | shares |
Liabilities | 11,490,989 | 2026-06-30 | 74 | USD |
Assets | 10,579,436 | 2026-06-30 | 74 | USD |
LiabilitiesAndStockholdersEquity | 10,579,436 | 2026-06-30 | 75 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 32 | shares |
CommonUnitIssued | 9,253,417 | 2023-12-31 | 6 | shares |
BusinessAcquisitionsProFormaRevenue | 8,509,232 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 8,400,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 8,400,000 | 2025-09-30 | 3 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 8,273,998 | 2023-09-30 | 12 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,110,233 | 2025-09-30 | 56 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 8,107,815 | 2023-09-30 | 14 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 7,458,600 | 2026-06-30 | 1 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 7,142,858 | 2026-02-09 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,930,730 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,645,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 6,645,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 6,615,000 | 2024-12-31 | 7 | USD |
ProceedsFromIssuanceOfDebt | 6,469,627 | 2025-09-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,339,922 | 2026-06-30 | 64 | USD |
NetIncomeLoss | -6,224,721 | 2026-06-30 | 126 | USD |
Deposits | 6,000,000 | 2024-12-31 | 8 | USD |
CashAndDueFromBanks | 5,951,137 | 2023-12-31 | 3 | USD |
IntangibleAssetsCurrent | 5,458,522 | 2024-12-31 | 24 | USD |
AdditionalPaidInCapitalCommonStock | 5,291,615 | 2020-12-31 | 2 | USD |
OperatingIncomeLoss | -5,164,115 | 2026-06-30 | 92 | USD |
ProceedsFromIssuanceInitialPublicOffering | 5,000,001 | 2026-02-09 | 2 | USD |
OperatingExpenses | 4,928,137 | 2026-06-30 | 110 | USD |
BusinessCombinationConsiderationTransferred1 | 4,786,109 | 2020-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 4,786,109 | 2020-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferredOther1 | 4,520,018 | 2020-12-31 | 1 | USD |
RepaymentsOfNotesPayable | 4,485,241 | 2025-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,458,764 | 2026-03-31 | 30 | USD |
CommonStockDividendsShares | 4,438,695 | 2024-12-31 | 10 | shares |
InvestmentOwnedBalanceShares | 4,438,695 | 2025-06-30 | 10 | shares |
OperatingLeaseLiability | 4,366,420 | 2025-12-31 | 24 | USD |
LiabilitiesNoncurrent | 4,207,901 | 2025-09-30 | 61 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 4,121,272 | 2026-02-09 | 1 | USD |
PropertyPlantAndEquipmentGross | 3,909,484 | 2026-06-30 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,902,379 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 3,782,310 | 2026-06-30 | 76 | USD |
OperatingLeaseRightOfUseAsset | 3,766,913 | 2026-06-30 | 85 | USD |
ProfitLoss | -3,765,932 | 2023-12-31 | 31 | USD |
CashAndCashEquivalentsAtCarryingValue | 3,624,529 | 2025-09-30 | 78 | USD |
IncreaseDecreaseInDueToAffiliates | -3,552,695 | 2025-12-31 | 2 | USD |
RepaymentsOfDebt | 3,545,561 | 2025-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,527,297 | 2025-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -3,492,199 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,487,353 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,153,366 | 2023-06-30 | 18 | USD |
GeneralAndAdministrativeExpense | 3,142,987 | 2026-06-30 | 111 | USD |
ConversionOfStockSharesIssued1 | 3,000,000 | 2022-12-31 | 3 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 3,000,000 | 2024-08-16 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 3,000,000 | 2025-08-05 | 3 | shares |
CostOfRevenue | 2,957,836 | 2026-06-30 | 98 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -2,917,843 | 2025-12-31 | 23 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,873,893 | 2026-06-30 | 72 | USD |
DebtInstrumentFaceAmount | 2,850,000 | 2026-06-30 | 11 | USD |
ContractWithCustomerLiability | 2,667,283 | 2026-06-30 | 12 | USD |
ProceedsFromOtherDebt | 2,652,350 | 2024-09-30 | 1 | USD |
ProceedsFromRepaymentsOfOtherDebt | 2,652,350 | 2024-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,619,000 | 2025-12-31 | 1 | USD |
SalariesAndWages | 2,574,418 | 2025-09-30 | 36 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,564,310 | 2025-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 2,468,000 | 2024-12-31 | 35 | USD |
ClassOfWarrantOrRightOutstanding | 2,431,985 | 2025-09-30 | 7 | shares |
WarrantsAndRightsOutstanding | 2,431,985 | 2025-12-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,431,985 | 2025-12-31 | 2 | shares |
Cash | 2,156,631 | 2026-06-30 | 31 | USD |
InventoryGross | 1,790,962 | 2025-12-31 | 10 | USD |
AccountsReceivableGross | 1,656,258 | 2023-09-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,628,406 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,604,516 | 2025-09-30 | 40 | USD |
AccountsPayableCurrentAndNoncurrent | 1,592,530 | 2025-09-30 | 22 | USD |
ProceedsFromNotesPayable | 1,591,750 | 2026-06-30 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 1,552,846 | 2025-09-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,506,292 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,462,276 | 2026-06-30 | 19 | USD |
SellingAndMarketingExpense | 1,439,063 | 2026-06-30 | 66 | USD |
LossContingencyEstimateOfPossibleLoss | 1,403,013 | 2023-06-30 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | -1,380,627 | 2025-06-30 | 12 | USD |
OperatingLeaseCost | 1,372,996 | 2025-12-31 | 18 | USD |
OtherLiabilitiesNoncurrent | 1,299,444 | 2021-12-31 | 8 | USD |
ProceedsFromWarrantExercises | 1,250,728 | 2026-06-30 | 3 | USD |
DepreciationDepletionAndAmortization | 1,214,325 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInAccruedSalaries | 1,181,000 | 2022-12-31 | 3 | USD |
InventoryNet | 1,179,167 | 2026-06-30 | 76 | USD |
InventoryRawMaterialsAndSupplies | 1,162,586 | 2026-06-30 | 72 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,099,453 | 2024-12-31 | 6 | USD |
NotesPayable | 1,087,076 | 2021-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,075,844 | 2026-03-31 | 3 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,075,844 | 2026-03-31 | 2 | shares |
NonoperatingIncomeExpense | -1,060,607 | 2026-06-30 | 40 | USD |
InterestPaidNet | 1,052,692 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInAccountsPayable | 1,051,545 | 2025-06-30 | 35 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,046,250 | 2023-06-30 | 18 | USD |
ProceedsFromSaleOfLongtermInvestments | 1,046,250 | 2023-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 1,035,591 | 2026-06-30 | 77 | USD |
AccruedLiabilitiesCurrent | 993,323 | 2026-06-30 | 33 | USD |
AccountsReceivableNet | 981,266 | 2024-09-30 | 4 | USD |
CapitalLeasedAssetsGross | 952,811 | 2023-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 922,701 | 2025-12-31 | 60 | USD |
FiniteLivedIntangibleAssetsGross | 922,701 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 918,815 | 2022-09-30 | 4 | USD |
OtherExpenses | 878,728 | 2026-02-09 | 11 | USD |
IntangibleAssetsNetExcludingGoodwill | 874,073 | 2026-06-30 | 52 | USD |
CostOfGoodsAndServicesSold | 858,317 | 2023-09-30 | 12 | USD |
SharesIssued | 829,500 | 2022-12-31 | 1 | shares |
OtherOperatingActivitiesCashFlowStatement | 800,000 | 2026-06-30 | 1 | USD |
InventoryWriteDown | 776,638 | 2024-12-31 | 22 | USD |
ProceedsFromIssuanceOfCommonStock | 753,091 | 2026-03-31 | 21 | USD |
ProceedsFromIssuanceOfWarrants | 753,091 | 2026-03-31 | 1 | USD |
ProceedsFromShortTermDebt | 751,000 | 2025-09-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 751,000 | 2025-12-31 | 2 | USD |
LongTermDebtNoncurrent | 728,072 | 2020-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 721,510 | 2025-12-31 | 4 | USD |
Revenues | 721,185 | 2024-12-31 | 51 | USD |
DeferredRevenueRevenueRecognized1 | 701,234 | 2023-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 700,495 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 699,901 | 2022-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 680,092 | 2025-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 672,568 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 660,284 | 2025-12-31 | 12 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 652,794 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 649,997 | 2025-12-31 | 5 | USD |
DeferredRevenueCurrent | 645,399 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 641,052 | 2025-12-31 | 13 | USD |
AmortizationOfIntangibleAssets | 633,442 | 2025-12-31 | 16 | USD |
OtherLiabilitiesCurrent | 622,738 | 2021-03-31 | 5 | USD |
ProceedsFromRepaymentsOfDebt | 620,000 | 2025-06-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 584,394 | 2021-12-31 | 6 | USD |
InventoryValuationReserves | 562,170 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 551,743 | 2026-06-30 | 30 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 531,268 | 2025-09-30 | 2 | USD |
OtherDepreciationAndAmortization | 523,380 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -511,729 | 2026-06-30 | 36 | USD |
AccountsReceivableNetCurrent | 508,109 | 2026-06-30 | 69 | USD |
InventoryFinishedGoods | 407,404 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInRetailRelatedInventories | 396,050 | 2021-12-31 | 6 | USD |
CashUninsuredAmount | 388,923 | 2025-12-31 | 4 | USD |
DeferredRevenue | 370,229 | 2025-09-30 | 20 | USD |
InterestAndDebtExpense | 365,263 | 2023-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 362,500 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -354,780 | 2025-03-31 | 21 | USD |
ResearchAndDevelopmentExpense | 346,087 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -334,987 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 321,473 | 2025-12-31 | 1 | USD |
DividendsReceivable | 310,280 | 2021-12-31 | 1 | USD |
OtherLiabilities | 305,892 | 2023-06-30 | 13 | USD |
OtherLongTermInvestments | 302,000 | 2026-06-30 | 14 | USD |
LongTermPurchaseCommitmentAmount | 288,636 | 2023-09-30 | 6 | USD |
OperatingLeasePaymentsUse | 282,565 | 2020-06-30 | 1 | USD |
CashPeriodIncreaseDecrease | 268,677 | 2021-09-30 | 4 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 266,092 | 2020-12-31 | 1 | USD |
LaborAndRelatedExpense | 252,897 | 2022-03-31 | 24 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 249,122 | 2026-06-30 | 80 | USD |
AssetImpairmentCharges | 236,717 | 2025-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 236,717 | 2025-12-31 | 1 | USD |
DepreciationAndAmortization | 236,705 | 2026-06-30 | 97 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 236,363 | 2025-09-30 | 2 | USD |
GrossProfit | -235,978 | 2026-06-30 | 110 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 231,421 | 2026-06-30 | 2 | USD |
PaymentsForCapitalImprovements | 225,783 | 2024-09-30 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 223,040 | 2023-12-31 | 26 | USD |
DerivativeLiabilitiesCurrent | 222,709 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 220,672 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfIntangibleAssets | 219,795 | 2021-12-31 | 6 | USD |
CostsAndExpenses | 216,798 | 2023-09-30 | 4 | USD |
AdvertisingExpense | 204,761 | 2025-12-31 | 2 | USD |
InterestExpenseDebt | 200,730 | 2023-06-30 | 3 | USD |
ProceedsFromBankDebt | 198,750 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 198,750 | 2020-06-30 | 2 | USD |
AccountsPayableCurrent | 198,236 | 2024-06-30 | 39 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -190,140 | 2023-06-30 | 18 | USD |
OtherAssetsCurrent | 189,954 | 2025-09-30 | 27 | USD |
Depreciation | 187,577 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 179,091 | 2025-03-31 | 12 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -173,653 | 2026-06-30 | 10 | USD |
PrepaidExpenseCurrent | 161,000 | 2023-03-31 | 1 | USD |
InterestPayableCurrent | 158,175 | 2026-06-30 | 2 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 157,258 | 2026-06-30 | 8 | shares |
IncreaseDecreaseInOtherAccountsPayable | 154,571 | 2025-09-30 | 1 | USD |
StockOptionPlanExpense | 145,500 | 2023-09-30 | 2 | USD |
InventoryWorkInProcess | 132,985 | 2026-06-30 | 72 | USD |
DeferredCostsCurrent | 125,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredCharges | -125,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableTrade | 123,056 | 2026-06-30 | 8 | USD |
ProceedsFromLoanOriginations1 | 118,578 | 2021-12-31 | 14 | USD |
FairValueAdjustmentOfWarrants | 116,193 | 2026-06-30 | 5 | USD |
DerivativeGainLossOnDerivativeNet | 116,193 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInInventories | -107,960 | 2026-06-30 | 62 | USD |
StockIssued1 | 100,000 | 2025-06-30 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -97,974 | 2026-06-30 | 73 | USD |
PaymentsToAcquireMachineryAndEquipment | 97,974 | 2026-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 93,974 | 2025-12-31 | 1 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 93,553 | 2024-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 93,412 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 93,412 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 93,412 | 2025-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 92,533 | 2024-06-30 | 4 | USD |
OtherNonoperatingIncomeExpense | -89,165 | 2025-12-31 | 39 | USD |
ContractWithCustomerAssetNetCurrent | 84,384 | 2026-06-30 | 13 | USD |
ProceedsFromContributionsFromParent | 80,280 | 2024-06-30 | 3 | USD |
ProceedsFromOtherEquity | 80,280 | 2024-06-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 77,344 | 2026-06-30 | 6 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 76,636 | 2023-12-31 | 16 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 75,000 | 2026-06-30 | 9 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 75,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 74,495 | 2026-06-30 | 36 | USD |
AccretionExpense | 71,250 | 2023-09-30 | 2 | USD |
BankruptcyClaimsAmountOfClaimsSettled | 68,333 | 2026-04-30 | 1 | USD |
OtherAssetsNoncurrent | 66,936 | 2023-09-30 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 59,460 | 2026-06-30 | 9 | USD |
OperatingLeaseExpense | 50,354 | 2024-10-31 | 35 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 49,128 | 2026-06-30 | 4 | USD |
CommonStockValue | 47,649 | 2026-06-30 | 75 | USD |
AreaOfLand | 46,481 | 2024-10-31 | 41 | sqft |
IncreaseDecreaseInOperatingLiabilities | 45,289 | 2022-06-30 | 18 | USD |
ProceedsFromSaleOfTreasuryStock | 44,235 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -43,133 | 2021-03-31 | 2 | USD |
PaymentsToAcquireSoftware | 42,000 | 2024-12-31 | 3 | USD |
DeferredCostsCurrentAndNoncurrent | 41,289 | 2026-06-30 | 1 | USD |
OtherAssets | 39,190 | 2023-12-31 | 19 | USD |
OtherInventory | 38,361 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -37,499 | 2026-06-30 | 71 | USD |
PaymentsForSoftware | 34,069 | 2023-09-30 | 9 | USD |
TreasuryStockCarryingBasis | 33,560 | 2023-10-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 33,336 | 2024-12-31 | 11 | USD |
IncreaseDecreaseInOtherCurrentAssets | 32,910 | 2023-12-31 | 17 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 32,653 | 2023-12-31 | 30 | USD |
ProvisionForDoubtfulAccounts | -31,301 | 2025-09-30 | 9 | USD |
PaymentsToAcquireAssetsInvestingActivities | 31,053 | 2021-12-31 | 6 | USD |
LeaseCost | 27,700 | 2024-10-31 | 17 | USD |
ProceedsFromIssuanceOrSaleOfEquity | -25,240 | 2023-12-31 | 11 | USD |
TreasuryStockCommonValue | 25,240 | 2023-12-31 | 2 | USD |
LeaseAndRentalExpense | 25,109 | 2023-12-31 | 27 | USD |
AdjustmentOfWarrantsGrantedForServices | 25,000 | 2023-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 25,000 | 2022-07-24 | 1 | shares |
TreasuryStockSharesAcquired | 24,937 | 2023-10-31 | 3 | shares |
InterestPaid | 24,426 | 2022-09-30 | 10 | USD |
StockRepurchasedDuringPeriodShares | 24,394 | 2023-10-31 | 1 | shares |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | 19,535 | 2021-12-31 | 13 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -17,413 | 2023-06-30 | 1 | USD |
OtherNoncashIncomeTaxExpense | 17,394 | 2022-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesOther | 17,000 | 2024-02-02 | 1 | shares |
PaymentsToAcquireOtherInvestments | 16,826 | 2022-12-31 | 12 | USD |
PaymentsToAcquireBusinessesGross | 15,660 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -15,456 | 2022-12-31 | 12 | USD |
DebtInstrumentPeriodicPayment | 14,805 | 2022-12-31 | 1 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 14,601 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | -14,378 | 2025-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 13,825 | 2022-09-30 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -12,665 | 2021-03-31 | 5 | USD |
TreasuryStockValue | 10,003 | 2026-06-30 | 28 | USD |
VariableLeasePayment | 10,000 | 2023-12-31 | 46 | USD |
PaymentsToAcquireShortTermInvestments | 9,989 | 2021-12-31 | 6 | USD |
CreditCardReceivables | 7,950 | 2021-12-31 | 6 | USD |
TreasuryStockCommonShares | 7,378 | 2026-06-30 | 6 | shares |
PaymentsToAcquireInProcessResearchAndDevelopment | 6,900 | 2025-06-30 | 10 | USD |
PaymentsToAcquireOtherProductiveAssets | 3,738 | 2024-03-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,240 | 2026-06-30 | 44 | USD |
ProvisionForOtherCreditLosses | 2,240 | 2026-06-30 | 6 | USD |
OtherNonoperatingIncome | 1,451 | 2025-03-31 | 7 | USD |
ProceedsFromRepaymentsOfCommercialPaper | -214 | 2021-03-31 | 2 | USD |
AccruedBonusesCurrent | 106 | 2023-09-30 | 12 | USD |
TaxesOther | 68 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-03-31 | 1 | USD/shares |
SharePrice | 3 | 2025-12-31 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-09-30 | 1 | Segment |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2026-03-31 | 8 | USD/shares |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 1 | 2023-12-31 | 1 | pure |
DebtConversionOriginalDebtInterestRateOfDebt | 1 | 2023-12-31 | 27 | pure |
SaleOfStockPercentageOfOwnershipBeforeTransaction | 0 | 2026-05-13 | 1 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2024-12-31 | 1 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2024-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
EarningsPerShareDiluted | -0 | 2026-06-30 | 69 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 66 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-03-31 | 27 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-03-31 | 30 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-09-12 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
SaleLeasebackTransactionImputedInterestRate | 0 | 2022-09-30 | 1 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 19 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2020-04-27 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 66 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 32 | USD/shares |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2020-06-30 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2022-06-30 | 12 | USD |
IncomeTaxExpenseBenefit | 0 | 2023-12-31 | 45 | USD |
IncomeTaxesPaidNet | 0 | 2023-12-31 | 24 | USD |
InterestExpense | 0 | 2023-12-31 | 48 | USD |
LoansPayableCurrent | 0 | 2023-03-31 | 12 | USD |
LongTermNotesPayable | 0 | 2021-12-31 | 23 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2022-06-30 | 14 | USD |
SalesAndExciseTaxPayableCurrent | 0 | 2022-12-31 | 36 | USD |
ShortTermLeaseCost | 0 | 2021-09-30 | 16 | USD |
UnsecuredLongTermDebt | 0 | 2022-12-31 | 21 | USD |
DeferredTaxLiabilities | 0 | 2021-12-31 | 6 | USD |
PaymentsOfDividends | 0 | 2023-12-31 | 12 | USD |
LongTermLoansPayable | 0 | 2022-09-30 | 8 | USD |
IncomeTaxesPaid | 0 | 2023-03-31 | 4 | USD |
IncreaseDecreaseInCustomerDeposits | 0 | 2023-09-30 | 10 | USD |
OtherIncome | 0 | 2023-12-31 | 14 | USD |
LoansPayable | 0 | 2023-03-31 | 8 | USD |
CommitmentsAndContingencies | 0 | 2023-09-30 | 4 | USD |
OtherNoncashIncomeExpense | 0 | 2023-09-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2024-09-30 | 4 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2023-12-31 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 35 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 35 | shares |
PreferredStockValue | 0 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2024-09-30 | 4 | shares |
AllocatedShareBasedCompensationExpense | 0 | 2023-09-30 | 1 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 6 | pure |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-03-31 | 3 | USD |
IncomeTaxExaminationInterestAccrued | 0 | 2025-12-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAccrued | 0 | 2025-12-31 | 1 | USD |
InventoryAdjustments | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about LASE's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +47% in a year (12M to 17M, a ratio of 1.47), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (6.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic