Nlight, Inc. (LASR)
Every figure this model derived for LASR, 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 | 11,321,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 330,447,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 447,356,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 54,747,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 439,903,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,152,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 53,151,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 310,699,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 42,833,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LASR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.32 |
| current ratio | 10.16 |
| current ratio reported | 8.17 |
| deferred revenue growth | 336.15 |
| dilution pct | 4.34 |
| ev owner earnings | -1734.85 |
| ev sales | 5.6 |
| fcf margin | 13.46 |
| growth cv | 3.82 |
| interest cover | -14.75 |
| operating margin | -5.47 |
| owner earnings margin | -0.32 |
| revenue growth | 43.24 |
| revenue growth per share | 37.27 |
| roic | -12.26 |
| rpo growth | -98.0 |
| rule of 40 | 37.77 |
| sbc pct revenue | 13.79 |
Everything else this filing tags
326 more elements from LASR'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 792,595,000 | 2026-06-30 | 68 | USD |
Assets | 517,589,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 517,589,000 | 2026-06-30 | 68 | USD |
RetainedEarningsAccumulatedDeficit | -349,257,000 | 2026-06-30 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 296,083,000 | 2026-06-30 | 120 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 197,062,000 | 2026-06-30 | 67 | USD |
ProceedsFromIssuanceOfCommonStock | 192,194,000 | 2026-06-30 | 25 | USD |
Revenues | 191,359,000 | 2018-12-31 | 21 | USD |
StockIssuedDuringPeriodValueNewIssues | 191,275,000 | 2026-06-30 | 15 | USD |
CommonStockSharesAuthorized | 190,000,000 | 2026-06-30 | 68 | shares |
AssetsFairValueDisclosure | 180,964,000 | 2026-06-30 | 31 | USD |
NetCashProvidedByUsedInFinancingActivities | 172,970,000 | 2026-06-30 | 76 | USD |
PropertyPlantAndEquipmentGross | 149,213,000 | 2026-06-30 | 62 | USD |
PreferredStockLiquidationPreferenceValue | 148,454,000 | 2018-03-31 | 3 | USD |
CashAndCashEquivalentsFairValueDisclosure | 146,278,000 | 2026-06-30 | 62 | USD |
CashEquivalentsAtCarryingValue | 123,400,000 | 2018-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 112,791,000 | 2018-12-31 | 9 | USD |
CostOfRevenue | 110,534,000 | 2026-06-30 | 110 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 106,526,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsGross | 90,377,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 86,956,000 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceInitialPublicOffering | 82,761,000 | 2021-03-31 | 19 | USD |
Liabilities | 77,686,000 | 2026-06-30 | 68 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 72,900,000 | 2026-06-30 | 29 | USD |
NoncurrentAssets | 72,020,000 | 2025-12-31 | 16 | USD |
CommonStockSharesIssued | 57,658,000 | 2026-06-30 | 68 | shares |
CommonStockSharesOutstanding | 57,658,000 | 2026-06-30 | 68 | shares |
OperatingExpenses | 56,524,000 | 2026-06-30 | 110 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 55,560,000 | 2026-06-30 | 108 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 55,560,000 | 2026-06-30 | 108 | shares |
GrossProfit | 52,238,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 49,889,000 | 2025-12-31 | 24 | USD |
InventoryNet | 48,230,000 | 2026-06-30 | 68 | USD |
AccountsReceivableNetCurrent | 46,825,000 | 2026-06-30 | 68 | USD |
PropertyPlantAndEquipmentNet | 42,687,000 | 2026-06-30 | 69 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 34,918,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 34,686,000 | 2026-06-30 | 34 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 34,173,000 | 2026-06-30 | 38 | USD |
SellingGeneralAndAdministrativeExpense | 31,253,000 | 2026-06-30 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 30,636,000 | 2026-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 30,636,000 | 2026-06-30 | 34 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 30,636,000 | 2026-06-30 | 34 | USD |
InventoryRawMaterialsNetOfReserves | 28,092,000 | 2026-06-30 | 68 | USD |
ResearchAndDevelopmentExpense | 24,976,000 | 2026-06-30 | 110 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -24,874,000 | 2025-12-31 | 24 | USD |
ConversionOfStockSharesIssued1 | 24,600,000 | 2018-04-30 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 24,600,000 | 2018-04-30 | 3 | shares |
AccountsPayableCurrent | 23,946,000 | 2026-06-30 | 68 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 21,854,000 | 2026-06-30 | 68 | USD |
AllocatedShareBasedCompensationExpense | 21,849,000 | 2026-06-30 | 111 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 21,263,000 | 2026-06-30 | 100 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -20,932,000 | 2020-12-31 | 45 | USD |
LongTermLineOfCredit | 20,000,000 | 2025-09-30 | 6 | USD |
RepaymentsOfLongTermLinesOfCredit | 20,000,000 | 2026-06-30 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 17,833,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 17,340,000 | 2026-06-30 | 26 | USD |
AccruedLiabilitiesCurrent | 17,289,000 | 2026-06-30 | 69 | USD |
ContractWithCustomerLiability | 16,254,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerAssetNet | 15,804,000 | 2026-06-30 | 54 | USD |
OperatingLeaseLiability | 14,843,000 | 2026-06-30 | 26 | USD |
PaymentsToAcquireProductiveAssets | 13,632,000 | 2019-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 13,571,000 | 2026-06-30 | 51 | USD |
EmployeeRelatedLiabilitiesCurrent | 13,488,000 | 2026-06-30 | 68 | USD |
Goodwill | 12,425,000 | 2026-06-30 | 72 | USD |
OperatingLeaseLiabilityNoncurrent | 12,056,000 | 2026-06-30 | 48 | USD |
ContractWithCustomerLiabilityCurrent | 10,725,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerAssetNetCurrent | 10,377,000 | 2022-12-31 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2019-11-14 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 9,238,000 | 2026-06-30 | 67 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,047,000 | 2024-12-31 | 21 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 9,000,000 | 2018-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 8,800,000 | 2026-06-30 | 73 | USD |
UnrecognizedTaxBenefits | 8,716,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,496,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -8,322,000 | 2025-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 8,288,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,260,000 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 7,136,000 | 2025-12-31 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,640,000 | 2025-12-31 | 48 | USD |
Depreciation | 6,322,000 | 2026-06-30 | 80 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,218,000 | 2026-06-30 | 76 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,900,000 | 2018-12-31 | 1 | USD |
AccruedIncomeTaxesNoncurrent | 5,833,000 | 2026-06-30 | 68 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,621,000 | 2026-06-30 | 110 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,608,000 | 2025-12-31 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,500,000 | 2025-12-31 | 24 | USD |
OtherLiabilitiesNoncurrent | 5,050,000 | 2026-06-30 | 68 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 21 | shares |
StockIssuedDuringPeriodSharesNewIssues | 4,800,000 | 2025-12-31 | 6 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,781,000 | 2025-12-31 | 24 | USD |
OperatingIncomeLoss | -4,286,000 | 2026-06-30 | 110 | USD |
StandardProductWarrantyAccrual | 4,194,000 | 2026-06-30 | 128 | USD |
OtherPrepaidExpenseCurrent | 4,175,000 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | -4,039,000 | 2026-06-30 | 76 | USD |
InvestmentIncomeInterest | 4,036,000 | 2026-06-30 | 17 | USD |
ProductWarrantyAccrualWarrantiesIssued | 3,521,000 | 2018-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,452,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsNet | 3,421,000 | 2025-12-31 | 24 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 3,400,000 | 2024-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,252,000 | 2026-06-30 | 25 | USD |
LeaseAndRentalExpense | 3,250,000 | 2019-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 3,199,000 | 2019-12-31 | 2 | USD |
ProductWarrantyAccrualClassifiedCurrent | 3,173,000 | 2026-06-30 | 60 | USD |
StandardProductWarrantyAccrualCurrent | 3,173,000 | 2026-06-30 | 68 | USD |
ProductWarrantyAccrualPayments | 3,152,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsInventory | 3,090,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,060,000 | 2019-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,031,000 | 2018-03-31 | 2 | shares |
IncreaseDecreaseInAccountsPayable | 2,997,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInInventories | 2,974,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,969,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,959,000 | 2025-12-31 | 60 | USD |
FiniteLivedIntangibleAssetsGross | 2,959,000 | 2025-12-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,900,000 | 2018-12-31 | 6 | shares |
DeferredIncomeTaxLiabilities | 2,896,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,896,000 | 2025-12-31 | 15 | USD |
LeaseCost | 2,840,000 | 2026-06-30 | 77 | USD |
OperatingLeaseLiabilityCurrent | 2,787,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,776,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,497,000 | 2026-06-30 | 23 | USD |
OtherAssetsMiscellaneousNoncurrent | 2,444,000 | 2021-12-31 | 22 | USD |
Supplies | 2,423,000 | 2022-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,358,000 | 2019-12-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 2,305,000 | 2026-06-30 | 68 | USD |
OtherCostOfOperatingRevenue | 2,271,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,180,000 | 2026-06-30 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,106,000 | 2025-12-31 | 24 | USD |
PrepaidTaxes | 2,018,000 | 2020-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,966,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,960,000 | 2025-12-31 | 7 | USD |
OperatingLeaseCost | 1,941,000 | 2026-06-30 | 77 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,925,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,813,000 | 2026-06-30 | 20 | USD |
GoodwillPurchaseAccountingAdjustments | 1,764,000 | 2020-12-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 1,720,000 | 2025-12-31 | 21 | USD |
OperatingLeasePayments | 1,711,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,700,000 | 2020-09-30 | 2 | USD |
ProceedsFromStockPlans | 1,668,000 | 2026-06-30 | 47 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,668,000 | 2026-06-30 | 61 | USD |
InterestIncomeExpenseNonoperatingNet | 1,640,000 | 2025-03-31 | 93 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,600,000 | 2020-09-30 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,558,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,334,000 | 2019-12-31 | 2 | USD |
OtherAssetsNoncurrent | 1,228,000 | 2026-06-30 | 68 | USD |
RestructuringReserveSettledWithoutCash2 | 1,207,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,200,000 | 2025-12-31 | 17 | USD |
StandardProductWarrantyAccrualPayments | 1,103,000 | 2026-06-30 | 60 | USD |
ComprehensiveIncomeNetOfTax | -1,079,000 | 2026-06-30 | 110 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,078,000 | 2025-12-31 | 3 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 1,034,000 | 2026-06-30 | 60 | USD |
StandardProductWarrantyAccrualNoncurrent | 1,021,000 | 2026-06-30 | 60 | USD |
InterestPaidNet | 941,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 922,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationTaxCredits | 920,000 | 2024-12-31 | 15 | USD |
PaymentsOfStockIssuanceCosts | 919,000 | 2026-06-30 | 14 | USD |
AmortizationOfIntangibleAssets | 833,000 | 2025-12-31 | 68 | USD |
GoodwillAcquiredDuringPeriod | 814,000 | 2020-12-31 | 4 | USD |
InterestPaid | 802,000 | 2018-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 701,000 | 2019-12-31 | 2 | USD |
NetIncomeLoss | -694,000 | 2026-06-30 | 115 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 676,000 | 2025-12-31 | 3 | USD |
VariableLeaseCost | 642,000 | 2026-06-30 | 77 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 635,000 | 2019-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 628,000 | 2026-06-30 | 68 | USD |
ForeignCurrencyTransactionGainLossRealized | 620,000 | 2025-12-31 | 24 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 606,000 | 2018-12-31 | 3 | USD |
PrepaidRent | 600,000 | 2019-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -566,000 | 2026-06-30 | 110 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -540,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | 525,000 | 2025-12-31 | 24 | USD |
LeaseDepositLiability | 500,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -499,000 | 2026-06-30 | 76 | USD |
AllowanceForDoubtfulAccountsReceivable | 488,000 | 2026-06-30 | 73 | USD |
CurrentIncomeTaxExpenseBenefit | 483,000 | 2025-12-31 | 24 | USD |
PaymentsForRestructuring | 463,000 | 2026-06-30 | 13 | USD |
CurrentForeignTaxExpenseBenefit | 460,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 450,000 | 2026-06-30 | 34 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 450,000 | 2026-06-30 | 68 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 450,000 | 2026-06-30 | 34 | shares |
LossContingencyAccrualAtCarryingValue | 420,000 | 2014-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 408,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 383,000 | 2021-12-31 | 7 | USD |
AdjustmentForAmortization | 382,000 | 2026-06-30 | 67 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 357,000 | 2018-12-31 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 349,000 | 2023-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 349,000 | 2024-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 348,000 | 2025-09-30 | 22 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -345,000 | 2026-06-30 | 110 | USD |
RestrictedCash | 322,000 | 2026-06-30 | 57 | USD |
ValueAddedTaxReceivableCurrent | 308,000 | 2020-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 305,000 | 2023-03-31 | 15 | USD |
DeferredRentCredit | 300,000 | 2019-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 300,000 | 2021-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 296,000 | 2025-12-31 | 16 | shares |
RestructuringCharges | 295,000 | 2026-06-30 | 25 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 295,000 | 2025-12-31 | 3 | USD |
OtherRestructuringCosts | 295,000 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 287,000 | 2018-09-30 | 6 | USD |
IncomeTaxesPaid | 277,000 | 2025-09-30 | 69 | USD |
ShortTermLeaseCost | 257,000 | 2026-06-30 | 77 | USD |
DeferredRevenueCurrent | 227,000 | 2018-12-31 | 8 | USD |
ProceedsFromStockOptionsExercised | 217,000 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 217,000 | 2026-06-30 | 100 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 216,000 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxExpenseBenefit | 216,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationTaxContingencies | 211,000 | 2025-12-31 | 24 | USD |
RevenueRemainingPerformanceObligation | 200,000 | 2025-09-30 | 4 | USD |
LossContingencyAccrualCarryingValueCurrent | 196,000 | 2018-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 190,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -190,000 | 2026-06-30 | 86 | USD |
OtherNonoperatingIncomeExpense | 188,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -184,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationNondeductibleExpense | 175,000 | 2024-12-31 | 21 | USD |
LitigationSettlementInterest | -175,000 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 174,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 172,000 | 2019-12-31 | 2 | USD |
IncomeTaxesPaidNet | 171,000 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -166,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInDeferredRevenue | -166,000 | 2019-03-31 | 11 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 161,000 | 2026-06-30 | 34 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 154,000 | 2018-09-30 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 145,000 | 2025-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 128,000 | 2026-06-30 | 110 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 128,000 | 2025-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 121,000 | 2019-03-31 | 8 | USD |
LongTermDebt | 121,000 | 2019-03-31 | 10 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 117,000 | 2018-12-31 | 1 | shares |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 114,000 | 2025-12-31 | 23 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -106,000 | 2026-06-30 | 67 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 106,000 | 2018-12-31 | 1 | USD |
CustomerAdvancesCurrent | 88,000 | 2019-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 88,000 | 2025-09-30 | 17 | USD |
DeferredIncomeTaxAssetsNet | 66,000 | 2021-03-31 | 20 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 59,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 56,000 | 2024-12-31 | 21 | USD |
IncreaseDecreaseInCustomerAdvances | -56,000 | 2018-12-31 | 9 | USD |
AccruedIncomeTaxesCurrent | 53,000 | 2021-06-30 | 28 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 53,000 | 2021-12-31 | 15 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 51,000 | 2019-12-31 | 6 | USD |
OtherAssetsCurrent | 51,000 | 2022-12-31 | 12 | USD |
RestructuringReserve | 50,000 | 2026-06-30 | 19 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -47,000 | 2026-06-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 45,000 | 2018-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 41,000 | 2020-03-31 | 18 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -40,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -40,000 | 2026-06-30 | 52 | USD |
ProvisionForDoubtfulAccounts | -36,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 35,000 | 2024-12-31 | 21 | USD |
IncomeTaxReconciliationOtherAdjustments | 30,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 30,000 | 2024-12-31 | 13 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 26,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 23,000 | 2025-12-31 | 24 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -23,000 | 2026-06-30 | 28 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 23,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 19,000 | 2025-12-31 | 24 | USD |
CommonStockValue | 17,000 | 2026-06-30 | 68 | USD |
AmortizationOfFinancingCosts | 9,000 | 2018-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | 9,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,000 | 2025-12-31 | 24 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,000 | 2021-06-30 | 8 | USD |
SharePrice | 10 | 2018-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 10 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2018-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 24 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 27 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2026-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 68 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 34 | USD/shares |
NumberOfOperatingSegments | 1 | 2019-09-30 | 2 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 1 | 2018-12-31 | 1 | pure |
DividendsCommonStockCash | 0 | 2018-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2018-04-13 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2019-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 124 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 124 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 68 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 20 | USD/shares |
CurrentFederalTaxExpenseBenefit | 0 | 2018-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 15 | USD |
DeferredFinanceCostsNet | 0 | 2019-03-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2022-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2023-12-31 | 18 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-12-31 | 12 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2018-12-31 | 3 | USD |
Dividends | 0 | 2025-12-31 | 7 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2018-03-31 | 2 | USD/shares |
FiniteLivedIntangibleAssetsNet | 0 | 2025-12-31 | 64 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2020-12-31 | 13 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 22 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2018-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2023-12-31 | 18 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2019-09-30 | 16 | shares |
LongTermDebtCurrent | 0 | 2021-12-31 | 32 | USD |
LongTermDebtNoncurrent | 0 | 2021-12-31 | 32 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2023-12-31 | 17 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2019-12-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 34 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2024-12-31 | 39 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 19 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 19 | shares |
PreferredStockValue | 0 | 2019-12-31 | 10 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 0 | 2022-12-31 | 31 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2019-12-31 | 14 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 0 | 2021-12-31 | 10 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 0 | 2023-12-31 | 48 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 0 | 2021-12-31 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2018-12-31 | 5 | USD |
TreasuryStockSharesAcquired | 0 | 2025-12-31 | 13 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2020-12-31 | 29 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 0 | 2023-09-30 | 13 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-06-30 | 13 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 0 | 2026-06-30 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 3 | USD |
LinesOfCreditCurrent | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about LASR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (5.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless