Lifecore Biomedical, Inc. (LFCR)
Every figure this model derived for LFCR, 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 2025-05-25.
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 | 13,415,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-05-25 |
| cash | 18,538,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | -34,094,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 22,168,000 | InterestExpenseDebt |
2025-05-25 |
| ocf | -206,000 | NetCashProvidedByUsedInOperatingActivities |
2025-05-25 |
| revenue | 128,867,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-05-25 |
| sbc | 10,158,000 | ShareBasedCompensation |
2025-05-25 |
The ratios
The figures themselves rather than their scores — what somebody looking up LFCR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.72 |
| deferred revenue growth | 1.62 |
| dilution pct | -5.03 |
| ev owner earnings | -16.25 |
| ev sales | 3.0 |
| fcf margin | -10.57 |
| interest cover | -0.78 |
| operating margin | -13.38 |
| owner earnings margin | -18.45 |
| revenue growth | 0.47 |
| revenue growth per share | 5.8 |
| roic | -12.48 |
| rule of 40 | -12.91 |
| sbc pct revenue | 7.88 |
Everything else this filing tags
400 more elements from LFCR'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 |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,937,832,000 | 2018-05-27 | 6 | USD |
Revenues | 557,559,000 | 2019-05-26 | 59 | USD |
SalesRevenueGoodsNet | 409,137,000 | 2018-02-25 | 154 | USD |
SalesRevenueNet | 409,137,000 | 2018-02-25 | 59 | USD |
CostOfGoodsSold | 353,971,000 | 2018-02-25 | 93 | USD |
CostOfRevenue | 309,463,000 | 2014-02-23 | 38 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 264,947,000 | 2019-08-25 | 72 | USD |
RetainedEarningsAccumulatedDeficit | -244,337,000 | 2026-06-30 | 141 | USD |
Assets | 229,500,000 | 2026-06-30 | 150 | USD |
LiabilitiesAndStockholdersEquity | 229,500,000 | 2026-06-30 | 141 | USD |
Liabilities | 213,407,000 | 2026-06-30 | 141 | USD |
AdditionalPaidInCapital | 210,205,000 | 2026-06-30 | 139 | USD |
DebtInstrumentCarryingAmount | 203,922,000 | 2026-06-30 | 87 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 193,774,000 | 2026-06-30 | 23 | USD |
PropertyPlantAndEquipmentGross | 186,848,000 | 2026-06-30 | 46 | USD |
LongTermDebt | 155,068,000 | 2026-06-30 | 121 | USD |
RepaymentsOfLinesOfCredit | 146,704,000 | 2024-05-26 | 111 | USD |
PropertyPlantAndEquipmentNet | 123,714,000 | 2026-06-30 | 139 | USD |
LongTermDebtNoncurrent | 110,528,000 | 2024-11-24 | 124 | USD |
OtherSalesRevenueNet | 101,571,000 | 2018-02-25 | 59 | USD |
ProfitLoss | -99,563,000 | 2023-05-28 | 153 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 75,400,000 | 2021-05-30 | 11 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 129 | shares |
DeferredTaxAssetsGross | 74,140,000 | 2025-12-31 | 34 | USD |
RepaymentsOfDebt | 67,900,000 | 2022-02-27 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 66,833,000 | 2012-04-23 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 66,833,000 | 2012-04-23 | 5 | USD |
BusinessCombinationConsiderationTransferred1 | 66,833,000 | 2012-08-23 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 66,833,000 | 2012-12-23 | 3 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 64,900,000 | 2024-05-26 | 11 | USD |
ProceedsFromLongTermLinesOfCredit | 64,400,000 | 2026-06-30 | 11 | USD |
RepaymentsOfLongTermLinesOfCredit | 64,400,000 | 2026-06-30 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 63,941,000 | 2012-04-23 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 63,941,000 | 2012-12-23 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 63,134,000 | 2026-06-30 | 46 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 62,900,000 | 2012-04-23 | 5 | USD |
PaymentsToAcquireBusinessesGross | 59,872,000 | 2019-02-24 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 57,538,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsGross | 53,700,000 | 2019-05-26 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 53,675,000 | 2012-12-23 | 8 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 50,187,000 | 2026-06-30 | 30 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 50,187,000 | 2026-06-30 | 74 | USD |
TemporaryEquityLiquidationPreference | 50,187,000 | 2026-06-30 | 13 | USD |
DebtInstrumentUnamortizedDiscount | 48,854,000 | 2026-06-30 | 17 | USD |
PreferredStockRedemptionAmount | 44,619,000 | 2024-11-24 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 43,500,000 | 2012-04-23 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 43,500,000 | 2012-12-23 | 3 | USD |
FiniteLivedIntangibleAssetsAcquired | 43,500,000 | 2012-05-27 | 1 | USD |
InventoryGross | 42,874,000 | 2024-08-25 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 42,091,000 | 2025-12-31 | 34 | USD |
CostOfGoodsAndServicesSold | 40,823,000 | 2026-06-30 | 125 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 38,082,000 | 2023-05-28 | 5 | USD |
CommonStockSharesIssued | 37,697,012 | 2026-06-30 | 129 | shares |
CommonStockSharesOutstanding | 37,697,012 | 2026-06-30 | 129 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 37,526,230 | 2026-06-30 | 225 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 37,526,230 | 2026-06-30 | 216 | shares |
RestructuringSettlementAndImpairmentProvisions | 31,612,000 | 2024-05-26 | 10 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 31,104,000 | 2012-05-27 | 7 | USD |
DerivativeLiabilitiesNoncurrent | 30,922,000 | 2026-06-30 | 27 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 30,922,000 | 2026-06-30 | 37 | USD |
AccountsReceivableGrossCurrent | 30,864,000 | 2024-11-24 | 7 | USD |
AccountsReceivableNetCurrent | 30,303,000 | 2024-11-24 | 121 | USD |
OperatingExpenses | 30,014,000 | 2024-11-24 | 199 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 29,958,000 | 2023-05-28 | 146 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 28,421,000 | 2019-05-26 | 11 | USD |
CapitalLeaseObligationsNoncurrent | 26,378,000 | 2020-05-31 | 33 | USD |
InventoryNet | 25,475,000 | 2026-06-30 | 139 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 25,328,000 | 2021-02-28 | 8 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 24,300,000 | 2024-10-03 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 23,850,000 | 2025-05-25 | 61 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -23,061,000 | 2026-06-30 | 23 | USD |
NetIncomeLoss | -21,136,000 | 2026-06-30 | 311 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -21,070,000 | 2026-06-30 | 177 | USD |
GoodwillImpairmentLoss | 20,035,000 | 2022-05-29 | 31 | USD |
DerivativeAssetNotionalAmount | 20,000,000 | 2010-05-30 | 8 | USD |
NotionalAmountOfCashFlowHedgeInstruments | 20,000,000 | 2010-05-30 | 5 | USD |
DeferredTaxLiabilitiesNoncurrent | 19,393,000 | 2019-05-26 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 19,091,000 | 2023-05-28 | 84 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 18,490,000 | 2025-02-23 | 2 | USD |
PaymentsToAcquireInvestments | 18,000,000 | 2015-05-31 | 11 | USD |
IncomeLossFromContinuingOperations | -17,961,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetInterestCarryforward | 17,831,000 | 2025-12-31 | 18 | USD |
InterestExpense | 17,649,000 | 2023-05-28 | 129 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 17,241,000 | 2026-06-30 | 117 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -17,191,000 | 2025-02-23 | 6 | USD |
DeferredIncomeTaxLiabilities | 17,180,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 16,602,000 | 2025-12-31 | 23 | USD |
GrossProfit | 16,537,000 | 2026-06-30 | 326 | USD |
RestructuringAndRelatedCostExpectedCost1 | 16,519,000 | 2025-02-23 | 15 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -16,230,000 | 2024-08-25 | 126 | USD |
LineOfCredit | 16,000,000 | 2023-02-26 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 15,888,000 | 2026-06-30 | 218 | USD |
InterestCostsIncurred | 15,176,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueAcquisitions | 15,068,000 | 2019-05-26 | 3 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 15,000,000 | 2011-05-29 | 2 | USD |
DividendsPaidinkind | 14,209,000 | 2024-05-26 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 14,150,000 | 2022-05-29 | 19 | USD |
AccruedLiabilitiesCurrent | 14,107,000 | 2026-06-30 | 13 | USD |
PaidInKindInterest | 13,941,000 | 2026-06-30 | 17 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -13,900,000 | 2018-02-25 | 1 | USD |
Goodwill | 13,881,000 | 2026-06-30 | 151 | USD |
InventoryWorkInProcess | 13,554,000 | 2026-06-30 | 115 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 13,158,000 | 2012-04-23 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,953,259 | 2026-06-30 | 102 | shares |
DeferredTaxAssetsLiabilitiesNet | 12,050,000 | 2023-05-28 | 25 | USD |
ComprehensiveIncomeNetOfTax | 12,013,000 | 2024-05-26 | 184 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 11,669,000 | 2012-04-23 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 11,669,000 | 2012-12-23 | 3 | USD |
AssetImpairmentCharges | 11,518,000 | 2020-02-23 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,444,000 | 2026-06-30 | 50 | USD |
ContractWithCustomerAssetNet | 10,600,000 | 2021-02-28 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 10,266,000 | 2012-04-23 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 10,266,000 | 2012-12-23 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 10,188,000 | 2017-02-26 | 16 | USD |
InventoryFinishedGoodsNetOfReserves | 10,105,000 | 2017-02-26 | 16 | USD |
IntangibleAssetsNetIncludingGoodwill | 10,100,000 | 2022-05-29 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 10,007,000 | 2025-12-31 | 34 | USD |
LossContingencyDamagesSoughtValue | 10,000,000 | 2020-09-02 | 1 | USD |
NotesReceivableNet | 10,000,000 | 2025-05-25 | 11 | USD |
StockRepurchaseProgramAuthorizedAmount | 10,000,000 | 2010-11-17 | 8 | USD |
NotesReceivableGross | 10,000,000 | 2025-05-25 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 9,335,000 | 2019-05-26 | 11 | USD |
InventoryRawMaterials | 9,254,000 | 2026-06-30 | 115 | USD |
FinanceLeaseLiabilityPaymentsDue | 9,207,000 | 2026-06-30 | 15 | USD |
ContractWithCustomerLiability | 9,007,000 | 2024-11-24 | 34 | USD |
LongTermLineOfCredit | 8,500,000 | 2024-11-24 | 15 | USD |
OtherAssetsNoncurrent | 8,214,000 | 2026-06-30 | 139 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 8,160,000 | 2023-02-26 | 48 | USD |
DeferredFinanceCostsCurrentNet | 8,100,000 | 2023-02-26 | 38 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome | 8,100,000 | 2013-05-26 | 16 | USD |
DeferredTaxLiabilitiesDerivatives | 7,911,000 | 2024-05-26 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 7,900,000 | 2024-05-26 | 12 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -7,800,000 | 2020-02-23 | 2 | USD |
GainLossOnDispositionOfAssets1 | -7,685,000 | 2025-02-23 | 2 | USD |
PreferredStockConvertibleSharesIssuable | 7,681,847 | 2026-06-30 | 6 | shares |
ContractWithCustomerAssetNetCurrent | 7,568,000 | 2026-06-30 | 20 | USD |
AccountsPayableCurrent | 7,534,000 | 2026-06-30 | 139 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 7,344,000 | 2025-12-31 | 7 | USD |
LeaseAndRentalExpense | 7,300,000 | 2019-05-26 | 28 | USD |
OperatingLeaseExpense | 7,300,000 | 2019-05-26 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 7,057,000 | 2012-04-23 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 7,057,000 | 2012-12-23 | 3 | USD |
OtherLiabilitiesNoncurrent | 6,746,000 | 2026-06-30 | 97 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,593,000 | 2025-12-31 | 11 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 6,343,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 6,269,000 | 2023-05-28 | 11 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,201,000 | 2017-08-27 | 35 | USD |
DepreciationAndAmortization | 6,113,000 | 2025-02-23 | 53 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 5,975,000 | 2025-12-31 | 13 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 5,928,775 | 2024-10-03 | 5 | shares |
DeferredTaxLiabilitiesFinancingArrangements | 5,799,000 | 2025-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 5,791,000 | 2024-11-24 | 6 | USD |
FinanceLeaseLiability | 5,787,000 | 2026-06-30 | 15 | USD |
NetCashProvidedByUsedInContinuingOperations | -5,714,000 | 2014-08-31 | 5 | USD |
FinanceLeaseLiabilityNoncurrent | 5,590,000 | 2026-06-30 | 15 | USD |
Cash | 5,520,000 | 2024-08-25 | 8 | USD |
OtherNoncashIncomeTaxExpense | 5,511,000 | 2012-02-26 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 5,500,000 | 2022-05-29 | 39 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 5,409,000 | 2015-03-01 | 29 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -5,396,000 | 2019-08-25 | 34 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 5,297,000 | 2026-06-30 | 7 | USD |
ContractWithCustomerLiabilityCurrent | 5,279,000 | 2026-06-30 | 71 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 5,234,000 | 2016-08-28 | 18 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 5,100,000 | 2022-05-29 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,056,000 | 2019-05-26 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 5,006,000 | 2012-05-27 | 12 | USD |
DeferredTaxAssetsOther | 5,000,000 | 2025-12-31 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 4,925,000 | 2019-05-26 | 8 | USD |
Depreciation | 4,825,000 | 2026-06-30 | 13 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,367,000 | 2026-06-30 | 139 | USD |
UnrealizedGainLossOnDerivatives | -4,358,000 | 2026-06-30 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -4,358,000 | 2026-06-30 | 38 | USD |
IndefiniteLivedTrademarks | 4,200,000 | 2023-05-28 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,200,000 | 2023-05-28 | 5 | shares |
IntangibleAssetsNetExcludingGoodwill | 4,200,000 | 2025-09-30 | 18 | USD |
RestructuringCosts | 4,184,000 | 2023-05-28 | 62 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 4,100,000 | 2024-05-26 | 12 | USD |
IncreaseDecreaseInReceivables | 4,084,000 | 2026-06-30 | 141 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,044,000 | 2019-05-26 | 11 | USD |
ProceedsFromCollectionOfNotesReceivable | 4,000,000 | 2026-01-07 | 67 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | -3,933,000 | 2012-04-23 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 3,933,000 | 2013-02-24 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 3,933,000 | 2012-08-23 | 3 | USD |
OtherCostAndExpenseOperating | -3,933,000 | 2013-05-26 | 3 | USD |
OtherExpenses | -3,933,000 | 2013-05-26 | 4 | USD |
CapitalLeaseObligationsIncurred | 3,908,000 | 2016-05-29 | 6 | USD |
RelatedPartyTransactionAmountsOfTransaction | 3,800,000 | 2012-11-25 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,800,000 | 2023-02-26 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,783,000 | 2026-06-30 | 131 | USD |
AllocatedShareBasedCompensationExpense | 3,783,000 | 2026-06-30 | 182 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,701,000 | 2025-12-31 | 47 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,700,000 | 2025-09-30 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 3,634,000 | 2019-05-26 | 8 | USD |
IncreaseDecreaseInInventories | -3,610,000 | 2026-06-30 | 154 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -3,607,000 | 2026-06-30 | 13 | USD |
DeferredFinanceCostsNoncurrentNet | 3,600,000 | 2022-08-28 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,589,000 | 2019-05-26 | 11 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 3,575,000 | 2024-05-26 | 3 | USD |
LettersOfCreditOutstandingAmount | 3,500,000 | 2012-05-23 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 3,490,000 | 2019-05-26 | 8 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,420,000 | 2026-06-30 | 15 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 3,400,000 | 2019-05-26 | 10 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,400,000 | 2023-02-26 | 41 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,350,000 | 2019-05-26 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,288,000 | 2017-08-27 | 35 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 3,200,000 | 2014-02-23 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 3,136,000 | 2023-05-28 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,047,000 | 2019-05-26 | 11 | USD |
RestructuringReserveNoncurrent | 3,000,000 | 2020-01-31 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 2,980,000 | 2017-02-26 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,952,000 | 2026-06-30 | 139 | USD |
ResearchAndDevelopmentExpense | 2,754,000 | 2026-06-30 | 218 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,723,000 | 2025-12-31 | 47 | USD |
LicensesRevenue | 2,700,000 | 2012-05-27 | 14 | USD |
ProceedsFromLegalSettlements | 2,679,000 | 2025-02-23 | 6 | USD |
InventoryFinishedGoods | 2,667,000 | 2026-06-30 | 115 | USD |
LitigationSettlementGain | 2,642,000 | 2025-03-31 | 3 | USD |
LossContingencyLossInPeriod | 2,600,000 | 2017-02-26 | 5 | USD |
PaymentsForRestructuring | 2,553,000 | 2025-05-25 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,518,000 | 2018-05-27 | 63 | USD |
AmortizationOfDebtDiscountPremium | 2,400,000 | 2024-05-26 | 3 | USD |
InterestPaid | 2,332,000 | 2017-05-28 | 18 | USD |
FinitelivedIntangibleAssetsAcquired1 | 2,300,000 | 2017-05-28 | 4 | USD |
OperatingLeaseRightOfUseAsset | 2,233,000 | 2025-02-23 | 57 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 2,200,000 | 2013-05-26 | 1 | USD |
OperatingIncomeLoss | -2,105,000 | 2026-06-30 | 218 | USD |
PaymentsToAcquireNotesReceivable | 2,099,000 | 2018-05-27 | 1 | USD |
DeferredTaxAssetsNetCurrent | 2,065,000 | 2015-11-29 | 40 | USD |
DeferredRevenueCurrent | 2,062,000 | 2018-08-26 | 56 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2024-11-24 | 26 | shares |
TemporaryEquitySharesAuthorized | 2,000,000 | 2026-06-30 | 17 | shares |
DepreciationDepletionAndAmortization | 1,981,000 | 2025-09-30 | 167 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,955,335 | 2018-05-27 | 8 | shares |
OtherAccruedLiabilitiesCurrent | 1,915,000 | 2026-06-30 | 141 | USD |
ProceedsFromLinesOfCredit | 1,914,000 | 2024-08-25 | 105 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,911,000 | 2024-11-24 | 41 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,901,000 | 2025-05-25 | 3 | USD |
LossContingencyReceivableProceeds | 1,900,000 | 2023-09-19 | 2 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 1,889,000 | 2016-08-28 | 18 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,874,000 | 2025-12-31 | 7 | USD |
DividendsPreferredStockPaidinkind | 1,831,000 | 2026-06-30 | 39 | USD |
TemporaryEquityAccretionOfDividends | 1,831,000 | 2026-06-30 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 1,831,000 | 2026-06-30 | 25 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,831,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 1,800,000 | 2018-05-27 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 1,800,000 | 2021-05-30 | 6 | USD |
LossContingencyEstimateOfPossibleLoss | 1,800,000 | 2020-11-29 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,798,000 | 2023-05-28 | 27 | USD |
AccruedProfessionalFeesCurrent | 1,798,000 | 2025-02-23 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 1,788,000 | 2026-06-30 | 154 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,631,000 | 2026-06-30 | 125 | USD |
InsuranceRecoveries | 1,600,000 | 2021-05-30 | 13 | USD |
RelatedPartyCosts | 1,600,000 | 2014-05-25 | 19 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 1,600,000 | 2024-05-26 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,586,000 | 2024-02-25 | 80 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 1,576,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -1,534,000 | 2024-11-24 | 141 | USD |
MinorityInterest | 1,518,000 | 2018-02-25 | 59 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,504,000 | 2020-02-23 | 83 | USD |
CapitalizedComputerSoftwareNet | 1,500,000 | 2024-05-26 | 28 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 1,465,000 | 2019-05-26 | 7 | USD |
UnrecognizedTaxBenefits | 1,461,000 | 2025-12-31 | 123 | USD |
InterestPaidCapitalized | 1,456,000 | 2024-11-24 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,450,000 | 2021-05-30 | 51 | USD |
PaymentsToAcquireMarketableSecurities | 1,417,000 | 2014-05-25 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,411,000 | 2026-06-30 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 1,409,000 | 2012-04-23 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 1,409,000 | 2012-12-23 | 3 | USD |
OperatingLeaseImpairmentLoss | 1,402,000 | 2024-02-25 | 6 | USD |
RestructuringCostsAndAssetImpairmentCharges | 1,402,000 | 2024-05-26 | 37 | USD |
DeferredTaxLiabilitiesOther | 1,374,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiability | 1,307,000 | 2026-06-30 | 15 | USD |
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate | -1,300,000 | 2021-05-30 | 27 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 1,300,000 | 2012-08-26 | 5 | USD |
MarketableSecuritiesCurrent | 1,297,000 | 2013-08-25 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,293,036 | 2026-06-30 | 45 | shares |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,291,000 | 2019-05-26 | 8 | USD |
OtherLiabilitiesCurrent | 1,248,000 | 2019-11-24 | 42 | USD |
InventoryValuationReserves | 1,232,000 | 2024-08-25 | 10 | USD |
InventoryWriteDown | 1,217,000 | 2024-08-25 | 12 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,186,000 | 2025-05-25 | 83 | USD |
CostOfServices | 1,182,000 | 2014-02-23 | 38 | USD |
InterestPaidNet | 1,155,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,150,000 | 2016-02-28 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,108,000 | 2026-06-30 | 119 | USD |
DividendsAndInterestPaid | 1,100,000 | 2013-05-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,100,000 | 2022-05-29 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,100,000 | 2022-05-29 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,100,000 | 2022-05-29 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,100,000 | 2022-05-29 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,100,000 | 2022-05-29 | 11 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -1,084,000 | 2019-05-26 | 35 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,068,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,068,000 | 2026-06-30 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,023,000 | 2026-06-30 | 24 | USD |
AccruedBonusesCurrentAndNoncurrent | 1,000,000 | 2015-05-31 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 1,000,000 | 2022-05-29 | 2 | USD |
CostMethodInvestmentsRealizedLosses | 1,000,000 | 2010-05-30 | 2 | USD |
ImpairmentOfInvestments | 1,000,000 | 2012-08-26 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,000,000 | 2018-05-27 | 4 | shares |
WriteOffOfDeferredDebtIssuanceCost | 1,000,000 | 2016-09-23 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,000,000 | 2024-05-26 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 987,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 984,000 | 2023-05-28 | 27 | USD |
LongTermDebtCurrent | 970,000 | 2026-06-30 | 133 | USD |
OperatingLeaseLiabilityNoncurrent | 928,000 | 2026-06-30 | 16 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 917,244 | 2012-05-27 | 3 | shares |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 900,000 | 2024-05-26 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 885,000 | 2015-05-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 877,000 | 2023-05-28 | 27 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 874,000 | 2013-05-26 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 845,000 | 2026-06-30 | 20 | USD |
AllowanceForDoubtfulAccountsReceivable | 835,000 | 2026-06-30 | 118 | USD |
DeferredRevenue | 832,000 | 2016-05-29 | 8 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 805,000 | 2025-12-31 | 47 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 804,000 | 2025-09-30 | 55 | USD |
LongTermInvestmentsAndReceivablesNet | 800,000 | 2011-05-29 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 799,000 | 2025-05-25 | 37 | USD |
CostMethodInvestments | 793,000 | 2014-11-30 | 32 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 793,000 | 2015-05-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 785,000 | 2022-08-28 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 729,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 725,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 724,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 724,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 708,000 | 2026-06-30 | 12 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 678,000 | 2012-11-25 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 658,060 | 2026-06-30 | 18 | shares |
IncreaseDecreaseInNotesReceivables | 635,000 | 2016-02-28 | 32 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 623,000 | 2017-02-26 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 614,000 | 2026-06-30 | 144 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -614,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 612,000 | 2019-08-25 | 1 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 607,000 | 2021-02-28 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 600,000 | 2024-05-26 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -589,000 | 2018-08-26 | 70 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 586,000 | 2023-05-28 | 117 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -586,000 | 2023-05-28 | 5 | USD |
DeferredTaxLiabilities | 578,000 | 2025-12-31 | 35 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 571,603 | 2018-05-27 | 12 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 565,000 | 2024-05-26 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 552,000 | 2024-11-24 | 58 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 548,692 | 2018-05-27 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 542,275 | 2018-05-27 | 28 | shares |
IncomeTaxReconciliationTaxCredits | 539,000 | 2025-05-25 | 46 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 513,000 | 2024-11-24 | 1 | USD |
CapitalizedComputerSoftwareAmortization1 | 500,000 | 2024-05-26 | 33 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -494,000 | 2026-06-30 | 7 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 492,000 | 2014-05-25 | 6 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | 490,000 | 2025-05-25 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 489,000 | 2019-05-26 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 486,000 | 2019-05-26 | 8 | USD |
LeaseCost | 484,000 | 2026-06-30 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 479,000 | 2026-06-30 | 9 | USD |
RestructuringReserve | 471,000 | 2025-05-25 | 20 | USD |
PaymentsOfStockIssuanceCosts | 467,000 | 2024-10-03 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 460,000 | 2019-05-26 | 8 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 453,117 | 2024-10-03 | 5 | shares |
DeferredFinanceCostsNet | 453,000 | 2024-11-24 | 64 | USD |
IncreaseDecreaseInInterestPayableNet | 453,000 | 2024-05-26 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 435,000 | 2025-05-25 | 66 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 421,000 | 2019-05-26 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | -420,131 | 2014-05-25 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 414,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInLongTermReceivablesCurrent | 400,000 | 2011-11-27 | 11 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 385,000 | 2024-11-24 | 84 | USD |
OperatingLeaseLiabilityCurrent | 379,000 | 2026-06-30 | 19 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 353,000 | 2015-05-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -350,000 | 2021-02-28 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 348,000 | 2022-05-29 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 348,000 | 2025-12-31 | 13 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 347,000 | 2012-05-23 | 9 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 346,000 | 2026-06-30 | 7 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -344,000 | 2021-05-30 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 319,000 | 2024-05-26 | 54 | USD |
BusinessAcquisitionPurchasePriceAllocationTangibleAssets | 306,000 | 2012-04-23 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 306,000 | 2012-12-23 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 306,000 | 2026-06-30 | 87 | USD |
AccountsReceivableRelatedParties | 304,000 | 2014-05-25 | 2 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -300,000 | 2022-08-28 | 12 | USD |
RestructuringReserveCurrent | 300,000 | 2020-01-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 300,000 | 2023-02-26 | 8 | USD |
FinancingReceivableAllowanceForCreditLosses | 282,000 | 2021-02-28 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 282,000 | 2019-05-26 | 44 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 280,000 | 2016-02-28 | 42 | USD |
InvestmentIncomeInterest | 272,000 | 2026-06-30 | 194 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 265,000 | 2019-08-25 | 1 | USD |
RevenueFromRelatedParties | 265,000 | 2017-02-26 | 48 | USD |
PaymentsOfDistributionsToAffiliates | 258,000 | 2012-05-27 | 7 | USD |
FinanceLeaseInterestExpense | 257,000 | 2026-06-30 | 29 | USD |
FinanceLeaseInterestPaymentOnLiability | 257,000 | 2026-06-30 | 24 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 248,000 | 2016-02-28 | 2 | USD |
DeferredRevenueNoncurrent | 246,000 | 2012-11-25 | 6 | USD |
AccountsPayableRelatedPartiesCurrent | 244,000 | 2015-05-31 | 34 | USD |
RepaymentsOfOtherDebt | 232,000 | 2025-09-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -228,000 | 2026-06-30 | 75 | USD |
OtherNonoperatingIncomeExpense | 220,000 | 2026-06-30 | 200 | USD |
GainLossOnDispositionOfProperty | -217,000 | 2013-05-26 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpense | 210,000 | 2025-12-31 | 1 | USD |
OtherNoncashIncomeExpense | 209,000 | 2026-06-30 | 67 | USD |
What to be careful about
What this model itself distrusts about LFCR's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-05-25 (508 days ago) - the tag chain found nothing recent, so treat this row as unscored
- 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
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity