CS Disco, Inc. (LAW)
Every figure this model derived for LAW, 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 | 3,415,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 101,394,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 141,577,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 37,513,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 120,159,000 | StockholdersEquity |
2026-06-30 |
| ocf | -12,974,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 167,118,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,605,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LAW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -10.18 |
| current ratio | 4.25 |
| current ratio reported | 3.77 |
| deferred revenue growth | 19.93 |
| dilution pct | 2.51 |
| ev owner earnings | -4.73 |
| ev sales | 1.1 |
| fcf margin | -9.81 |
| growth cv | 1.2 |
| operating margin | -25.74 |
| owner earnings margin | -23.33 |
| revenue growth | 12.9 |
| revenue growth per share | 10.14 |
| roic | -180.18 |
| rpo growth | -9.29 |
| rule of 40 | -12.84 |
| sbc pct revenue | 13.53 |
Everything else this filing tags
271 more elements from LAW'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 |
|---|---|---|---|---|
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 5,758,000,000 | 2025-09-30 | 2 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 42 | shares |
AdditionalPaidInCapital | 479,953,000 | 2026-06-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -360,078,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueNewIssues | 219,527,000 | 2021-12-31 | 4 | USD |
Assets | 161,388,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 161,388,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 160,856,000 | 2021-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 40 | shares |
ShortTermInvestments | 90,507,000 | 2026-06-30 | 18 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 89,693,000 | 2026-03-31 | 5 | USD |
AvailableForSaleSecuritiesDebtSecurities | 89,672,000 | 2026-03-31 | 5 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 83,135,000 | 2026-06-30 | 14 | USD |
OperatingExpenses | 82,506,000 | 2026-06-30 | 64 | USD |
PurchaseObligation | 81,898,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsGross | 81,875,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 78,866,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 65,720,000 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 64,857,000 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 64,857,000 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 64,084,000 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 64,084,000 | 2026-06-30 | 64 | shares |
GrossProfit | 63,197,000 | 2026-06-30 | 64 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 59,934,000 | 2020-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -43,069,000 | 2025-12-31 | 10 | USD |
Liabilities | 41,229,000 | 2026-06-30 | 42 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 35,793,483 | 2021-07-21 | 3 | shares |
SellingAndMarketingExpense | 32,960,000 | 2026-06-30 | 64 | USD |
ResearchAndDevelopmentExpense | 29,632,000 | 2026-06-30 | 64 | USD |
AccountsReceivableNetCurrent | 27,953,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 26,228,000 | 2026-06-30 | 42 | USD |
PurchaseObligationDueInNextTwelveMonths | 24,564,000 | 2025-12-31 | 6 | USD |
RevenueRemainingPerformanceObligation | 24,400,000 | 2026-06-30 | 21 | USD |
PurchaseObligationDueInSecondYear | 23,473,000 | 2025-12-31 | 6 | USD |
PurchaseObligationDueInThirdYear | 22,791,000 | 2025-12-31 | 6 | USD |
CostOfRevenue | 21,831,000 | 2026-06-30 | 64 | USD |
GeneralAndAdministrativeExpense | 19,914,000 | 2026-06-30 | 64 | USD |
OperatingIncomeLoss | -19,309,000 | 2026-06-30 | 64 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 18,522,000 | 2026-06-30 | 42 | USD |
ComprehensiveIncomeNetOfTax | -18,349,000 | 2026-06-30 | 24 | USD |
NetIncomeLoss | -18,276,000 | 2026-06-30 | 96 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -18,276,000 | 2026-06-30 | 54 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -18,276,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,000,000 | 2026-06-30 | 64 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 14,000,000 | 2025-12-31 | 5 | USD |
LossContingencyAccrualCarryingValueCurrent | 11,500,000 | 2026-06-30 | 11 | USD |
PurchaseObligationDueInFourthYear | 11,070,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,887,000 | 2026-06-30 | 79 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,866,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,768,000 | 2026-06-30 | 42 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,564,000 | 2026-06-30 | 42 | USD |
InsuranceSettlementsReceivableCurrent | 8,131,000 | 2026-06-30 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,869,000 | 2026-06-30 | 42 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 7,706,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiability | 6,855,000 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncome | 6,837,000 | 2024-12-31 | 46 | USD |
OtherAssetsCurrent | 6,292,000 | 2023-09-30 | 20 | USD |
AccruedLiabilitiesCurrent | 6,243,000 | 2026-06-30 | 42 | USD |
CapitalizedComputerSoftwareNet | 6,100,000 | 2025-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,100,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,036,000 | 2025-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 5,900,000 | 2023-12-31 | 6 | USD |
Goodwill | 5,898,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,868,000 | 2026-06-30 | 20 | USD |
AllocatedShareBasedCompensationExpense | 5,700,000 | 2021-12-31 | 2 | USD |
ContractWithCustomerLiability | 5,400,000 | 2025-12-31 | 41 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 5,237,000 | 2025-12-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,100,000 | 2021-12-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,060,000 | 2026-06-30 | 74 | USD |
OperatingLeaseRightOfUseAsset | 4,940,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 4,300,000 | 2026-06-30 | 42 | USD |
AccountsPayableCurrent | 4,235,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 4,214,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 4,189,000 | 2026-06-30 | 42 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,099,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | 4,086,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,926,000 | 2025-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 3,201,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,006,000 | 2026-06-30 | 19 | USD |
ContractWithCustomerAssetNetCurrent | 3,000,000 | 2023-09-30 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | 2,887,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 2,828,000 | 2026-06-30 | 40 | USD |
LeaseCost | 2,741,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 2,738,000 | 2026-06-30 | 42 | USD |
OperatingLeasePayments | 2,710,000 | 2025-12-31 | 7 | USD |
CapitalizedComputerSoftwareAdditions | 2,700,000 | 2025-12-31 | 10 | USD |
UnbilledReceivablesCurrent | 2,700,000 | 2026-06-30 | 22 | USD |
OperatingLeaseCost | 2,688,000 | 2025-12-31 | 16 | USD |
AdvertisingExpense | 2,200,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,183,000 | 2026-06-30 | 42 | USD |
CapitalizedComputerSoftwareAmortization1 | 2,100,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,965,000 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 1,900,000 | 2026-06-30 | 32 | USD |
Depreciation | 1,700,000 | 2026-06-30 | 60 | USD |
DepreciationDepletionAndAmortization | 1,573,000 | 2026-06-30 | 44 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,566,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,549,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 1,536,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,465,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,397,000 | 2024-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,397,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,397,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,333,000 | 2023-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 1,309,000 | 2026-06-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,300,000 | 2026-06-30 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,300,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,289,000 | 2026-06-30 | 42 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,200,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,193,000 | 2026-06-30 | 42 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,181,000 | 2026-06-30 | 42 | USD |
OtherAssetsNoncurrent | 1,151,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,044,000 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,000,000 | 2026-06-30 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 848,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 838,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInOtherCurrentAssets | 775,000 | 2023-09-30 | 20 | USD |
SeveranceCosts1 | 700,000 | 2020-03-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 680,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -636,000 | 2026-06-30 | 22 | USD |
IncomeTaxesPaidNet | 630,000 | 2025-12-31 | 38 | USD |
CurrentForeignTaxExpenseBenefit | 609,000 | 2025-12-31 | 10 | USD |
PaymentsOfStockIssuanceCosts | 594,000 | 2021-06-30 | 2 | USD |
OtherNonoperatingExpense | 556,000 | 2024-12-31 | 39 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 500,000 | 2025-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 481,000 | 2024-09-30 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 465,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 375,000 | 2025-12-31 | 2 | USD |
OtherOperatingActivitiesCashFlowStatement | 336,000 | 2026-06-30 | 14 | USD |
CommonStockValue | 325,000 | 2026-06-30 | 42 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 316,000 | 2025-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 303,000 | 2026-06-30 | 42 | USD |
IncomeTaxExpenseBenefit | 276,000 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 263,000 | 2025-12-31 | 2 | USD |
ShortTermLeaseCost | 227,000 | 2022-12-31 | 10 | USD |
ProceedsFromStockPlans | 220,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 219,000 | 2026-03-31 | 29 | USD |
FinanceLeaseRightOfUseAsset | 217,000 | 2022-12-31 | 6 | USD |
WriteOffOfDeferredDebtIssuanceCost | 200,000 | 2021-11-30 | 2 | USD |
DeferredTaxLiabilities | 192,000 | 2025-12-31 | 7 | USD |
StockRepurchasedDuringPeriodValue | 170,000 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 164,000 | 2026-06-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 164,000 | 2026-06-30 | 47 | shares |
FiniteLivedIntangibleAssetsNet | 116,000 | 2026-06-30 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 116,000 | 2026-06-30 | 36 | USD |
FinanceLeaseLiability | 116,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 114,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 99,000 | 2026-06-30 | 19 | USD |
NetCashProvidedByUsedInFinancingActivities | -97,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 95,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 92,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 90,000 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 84,000 | 2020-12-31 | 1 | USD |
UnrealizedGainLossOnInvestments | -73,000 | 2026-06-30 | 29 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 71,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 66,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 63,000 | 2025-12-31 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 61,000 | 2024-09-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 60,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 56,000 | 2021-12-31 | 19 | USD |
FinanceLeaseLiabilityNoncurrent | 50,000 | 2026-06-30 | 40 | USD |
FinanceLeaseRightOfUseAssetAmortization | 48,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 47,000 | 2026-06-30 | 19 | USD |
FinanceLeaseInterestPaymentOnLiability | 47,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 44,000 | 2026-06-30 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -41,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 37,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 30,000 | 2026-06-30 | 47 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 30,000 | 2026-06-30 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 28,000 | 2024-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 28,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 28,000 | 2026-06-30 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 28,000 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 27,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 26,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 26,000 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 26,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 24,000 | 2026-06-30 | 15 | USD |
FinanceLeasePrincipalPayments | 22,000 | 2026-06-30 | 42 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -21,000 | 2026-03-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 21,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 18,000 | 2021-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 11,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 10,000 | 2026-06-30 | 26 | shares |
IncreaseDecreaseInAccountsPayable | 8,000 | 2026-06-30 | 42 | USD |
ProceedsFromStockOptionsExercised | 8,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,000 | 2026-03-31 | 73 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,000 | 2025-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 5,000 | 2025-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,000 | 2026-06-30 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 10 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 10 | 2026-06-30 | 47 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2026-06-30 | 26 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 19 | segment |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2022-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 26 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2022-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 64 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2021-07-09 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 64 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 8 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 10 | pure |
AmortizationOfFinancingCosts | 0 | 2022-12-31 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2026-06-30 | 26 | USD |
ConversionOfStockAmountConverted1 | 0 | 2022-12-31 | 8 | USD |
DeferredOfferingCosts | 0 | 2022-09-30 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-12-31 | 23 | USD |
PaidInKindInterest | 0 | 2022-12-31 | 14 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 40 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 40 | shares |
PreferredStockValue | 0 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 20 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2021-12-31 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2021-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 0 | 2021-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2026-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 26 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 26 | USD/shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2021-12-31 | 6 | USD |
TemporaryEquityAccretionToRedemptionValue | 0 | 2022-12-31 | 29 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2022-12-31 | 22 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2021-12-31 | 28 | USD |
TemporaryEquityLiquidationPreference | 0 | 2021-12-31 | 6 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 28 | shares |
CapitalizedComputerSoftwareImpairments1 | 0 | 2025-12-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2022-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 26 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2021-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 0 | 2022-12-31 | 9 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-06-30 | 38 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2026-06-30 | 42 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2024-09-30 | 11 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 24 | USD |
AmortizationOfIntangibleAssets | 0 | 2026-06-30 | 46 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2023-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 6 | pure |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 7 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2024-12-31 | 8 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2026-06-30 | 20 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 20 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 12 | USD |
CapitalizedContractCostNet | 0 | 2026-06-30 | 10 | USD |
CapitalizedContractCostAmortization | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about LAW's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 101M of net cash against a 16M annual burn is 6.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- no interest expense tagged while 0M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect