Lifevantage Corp (LFVN)
Every figure this model derived for LFVN, 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 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,733,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 12,483,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 39,314,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 20,101,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 33,339,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 11,000 | InterestPaidNet |
2026-03-31 |
| ocf | 6,508,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 195,322,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 3,625,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LFVN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.67 |
| current ratio | 2.06 |
| current ratio reported | 1.96 |
| deferred revenue growth | -23.08 |
| dilution pct | 0.01 |
| ebit cagr | -3.68 |
| ebit yoy | -49.22 |
| ev ebit | 9.22 |
| ev owner earnings | 404.59 |
| ev sales | 0.31 |
| fcf margin | 1.93 |
| interest cover | 598.27 |
| operating margin | 3.37 |
| owner earnings margin | 0.08 |
| revenue growth | -12.15 |
| revenue growth per share | -12.16 |
| roic | 24.93 |
| rule of 40 | -8.79 |
| sbc pct revenue | 1.86 |
Everything else this filing tags
391 more elements from LFVN'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 |
|---|---|---|---|---|
Revenues | 203,204,000 | 2018-06-30 | 12 | USD |
SalesRevenueNet | 203,204,000 | 2018-06-30 | 150 | USD |
AdditionalPaidInCapitalCommonStock | 138,726,000 | 2026-03-31 | 120 | USD |
GrossProfit | 108,570,000 | 2026-03-31 | 280 | USD |
OperatingExpenses | 104,137,000 | 2026-03-31 | 192 | USD |
RetainedEarningsAccumulatedDeficit | -103,656,000 | 2026-03-31 | 120 | USD |
SellingAndMarketingExpense | 92,510,000 | 2014-03-31 | 35 | USD |
Assets | 62,127,000 | 2026-03-31 | 120 | USD |
LiabilitiesAndStockholdersEquity | 62,127,000 | 2026-03-31 | 120 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 60,000,000 | 2022-02-17 | 65 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 59,000,000 | 2026-03-31 | 34 | USD |
ProceedsFromLongTermLinesOfCredit | 45,825,000 | 2013-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 44,546,000 | 2026-03-31 | 157 | USD |
LongTermDebt | 40,027,000 | 2014-03-31 | 4 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-03-31 | 120 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 32,319,476 | 2011-06-30 | 2 | USD |
CostOfGoodsAndServicesSold | 31,639,000 | 2026-03-31 | 192 | USD |
Liabilities | 28,788,000 | 2026-03-31 | 120 | USD |
GeneralAndAdministrativeExpense | 23,432,000 | 2014-03-31 | 35 | USD |
CashAndCashEquivalentsAtCarryingValue | 20,201,000 | 2025-06-30 | 137 | USD |
InventoryNet | 18,382,000 | 2026-03-31 | 120 | USD |
InventoryFinishedGoods | 17,739,000 | 2025-06-30 | 34 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 17,412,000 | 2025-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 17,232,000 | 2021-06-30 | 133 | USD |
InventoryFinishedGoodsNetOfReserves | 14,577,000 | 2026-03-31 | 80 | USD |
AccruedLiabilitiesCurrent | 13,513,000 | 2025-06-30 | 14 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 12,987,000 | 2025-06-30 | 38 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,757,000 | 2026-03-31 | 192 | shares |
CommonStockSharesIssued | 12,609,000 | 2026-03-31 | 120 | shares |
CommonStockSharesOutstanding | 12,609,000 | 2026-03-31 | 120 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,555,000 | 2026-03-31 | 192 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,136,000 | 2026-03-31 | 26 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 10,546,000 | 2025-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 10,397,000 | 2025-06-30 | 38 | USD |
OperatingLeaseLiability | 10,206,000 | 2026-03-31 | 31 | USD |
DeferredTaxAssetsGross | 9,277,000 | 2025-06-30 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 8,321,000 | 2026-03-31 | 49 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,718,000 | 2026-03-31 | 62 | USD |
IncreaseDecreaseInAccruedLiabilities | -7,529,000 | 2026-03-31 | 130 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 7,525,000 | 2015-03-31 | 6 | USD |
CommissionsPayableToBrokerDealersAndClearingOrganizations | 7,201,000 | 2013-03-31 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 7,121,000 | 2026-03-31 | 120 | USD |
OperatingLeaseRightOfUseAsset | 6,908,000 | 2026-03-31 | 54 | USD |
PropertyPlantAndEquipmentNet | 6,850,000 | 2026-03-31 | 120 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,633,000 | 2026-03-31 | 128 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,277,000 | 2026-03-31 | 130 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,970,000 | 2025-06-30 | 27 | USD |
AccruedSalesCommissionCurrent | 5,948,000 | 2026-03-31 | 106 | USD |
SalesReturnsGoods | 5,879,000 | 2012-12-31 | 2 | USD |
OperatingLossCarryforwards | 5,445,000 | 2012-06-30 | 1 | USD |
AccruedBonusesCurrentAndNoncurrent | 5,325,000 | 2025-06-30 | 20 | USD |
AccountsPayableCurrent | 5,147,000 | 2026-03-31 | 120 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-03-31 | 120 | shares |
StockRepurchaseProgramAuthorizedAmount | 5,000,000 | 2013-03-22 | 3 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 5,000,000 | 2013-03-31 | 1 | shares |
DeferredIncomeTaxAssetsNet | 4,805,000 | 2026-03-31 | 72 | USD |
ShortTermBorrowings | 4,700,000 | 2014-03-31 | 4 | USD |
OperatingIncomeLoss | 4,433,000 | 2026-03-31 | 192 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,370,000 | 2026-03-31 | 88 | USD |
CurrentIncomeTaxExpenseBenefit | 4,124,000 | 2025-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,012,000 | 2019-06-30 | 12 | USD |
DeferredTaxAssetsNetNoncurrent | 3,906,000 | 2016-12-31 | 45 | USD |
LiabilitiesFairValueAdjustment | 3,900,000 | 2011-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,829,000 | 2026-03-31 | 104 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 3,805,000 | 2026-03-31 | 80 | USD |
NetIncomeLoss | 3,793,000 | 2026-03-31 | 322 | USD |
PaymentsToAcquireBusinessesGross | 3,743,000 | 2026-03-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,551,000 | 2026-03-31 | 64 | USD |
AccruedMarketingCostsCurrent | 3,284,000 | 2025-06-30 | 26 | USD |
ComprehensiveIncomeNetOfTax | 3,236,000 | 2026-03-31 | 128 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,187,000 | 2026-03-31 | 98 | USD |
Depreciation | 3,100,000 | 2025-06-30 | 38 | USD |
InventoryValuationReserves | 3,100,000 | 2026-03-31 | 90 | USD |
InventoryRawMaterials | 2,930,000 | 2025-06-30 | 34 | USD |
CurrentFederalTaxExpenseBenefit | 2,925,000 | 2025-06-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,872,000 | 2019-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,819,000 | 2025-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,805,000 | 2025-06-30 | 7 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,798,000 | 2025-06-30 | 6 | USD |
DebtIssuanceCosts | 2,700,000 | 2015-06-30 | 4 | USD |
LeaseAndRentalExpense | 2,700,000 | 2019-06-30 | 3 | USD |
OperatingLeasesRentExpenseNet | 2,700,000 | 2019-06-30 | 23 | USD |
PaymentsOfDebtIssuanceCosts | 2,700,000 | 2016-06-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 2,665,000 | 2025-06-30 | 14 | USD |
InventoryWriteDown | 2,638,000 | 2026-03-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,500,000 | 2024-03-31 | 123 | USD |
ProceedsFromLinesOfCredit | 2,500,000 | 2026-03-31 | 4 | USD |
RepaymentsOfLinesOfCredit | 2,500,000 | 2026-03-31 | 4 | USD |
AccountsReceivableNetCurrent | 2,420,000 | 2026-03-31 | 120 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,400,000 | 2017-06-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,337,000 | 2018-12-31 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,249,503 | 2012-06-30 | 2 | shares |
IncreaseDecreaseInPrepaidExpense | -2,233,000 | 2026-03-31 | 130 | USD |
EquitySecuritiesFvNi | 2,205,000 | 2019-12-31 | 1 | USD |
LongTermInvestments | 2,205,000 | 2022-03-31 | 14 | USD |
IncomeTaxesReceivable | 2,200,000 | 2026-03-31 | 106 | USD |
NotesReceivableRelatedPartiesCurrent | 2,200,000 | 2019-09-30 | 5 | USD |
TaxesPayableCurrent | 2,189,000 | 2025-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,154,000 | 2026-03-31 | 24 | USD |
AllocatedShareBasedCompensationExpense | 2,100,000 | 2026-03-31 | 32 | USD |
DepreciationDepletionAndAmortization | 2,076,000 | 2026-03-31 | 142 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,040,000 | 2026-03-31 | 26 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,000,000 | 2019-03-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,000,000 | 2018-06-30 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,942,000 | 2025-06-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 1,885,000 | 2026-03-31 | 49 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,846,000 | 2025-06-30 | 38 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,843,000 | 2025-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,817,000 | 2025-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,817,000 | 2026-03-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,772,000 | 2026-03-31 | 23 | USD |
ProceedsFromOtherEquity | 1,767,892 | 2012-06-30 | 1 | USD |
DeferredRevenueCurrent | 1,743,000 | 2017-06-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,732,000 | 2026-03-31 | 120 | USD |
PaymentsOfDividends | 1,719,000 | 2026-03-31 | 33 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,703,000 | 2025-06-30 | 30 | USD |
DividendsCommonStockCash | 1,700,000 | 2026-03-31 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 1,697,000 | 2014-03-31 | 22 | USD |
OperatingLeasePayments | 1,639,000 | 2026-03-31 | 76 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,635,000 | 2013-03-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 1,600,000 | 2026-03-31 | 102 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,589,000 | 2018-06-30 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 1,583,000 | 2026-03-31 | 131 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 1,566,000 | 2026-03-31 | 78 | USD |
InterestExpenseDebtExcludingAmortization | 1,544,000 | 2016-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,500,000 | 2018-03-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,500,000 | 2018-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,500,000 | 2019-03-31 | 23 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,464,000 | 2025-06-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,423,000 | 2018-06-30 | 7 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,419,000 | 2018-06-30 | 1 | USD |
LeaseCost | 1,405,000 | 2026-03-31 | 36 | USD |
OperatingLeaseExpense | 1,400,000 | 2026-03-31 | 71 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,379,000 | 2018-06-30 | 7 | USD |
DepositsAssetsNoncurrent | 1,374,000 | 2013-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | 1,322,566 | 2012-06-30 | 2 | USD |
OperatingLeaseCost | 1,304,000 | 2026-03-31 | 36 | USD |
DeferredIncomeTaxExpenseBenefit | 1,216,000 | 2026-03-31 | 110 | USD |
IncreaseDecreaseInDepositOtherAssets | 1,168,000 | 2013-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,140,000 | 2019-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,125,000 | 2017-02-16 | 2 | shares |
DeferredFinanceCostsNoncurrentNet | 1,098,000 | 2015-06-30 | 14 | USD |
DebtInstrumentConvertibleInterestExpense | 1,063,858 | 2010-09-30 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,039,000 | 2026-03-31 | 38 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,005,000 | 2026-03-31 | 11 | USD |
ContractWithCustomerLiabilityCurrent | 1,000,000 | 2026-03-31 | 34 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,000,000 | 2014-06-30 | 3 | USD |
DeferredTaxLiabilities | 981,000 | 2018-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 968,000 | 2018-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 930,000 | 2026-03-31 | 27 | USD |
IncomeTaxesPaid | 919,000 | 2026-03-31 | 129 | USD |
DerivativeFairValueOfDerivativeLiability | 805,000 | 2011-09-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 801,000 | 2017-06-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 800,000 | 2025-06-30 | 12 | USD |
ResearchAndDevelopmentExpense | 800,000 | 2026-03-31 | 178 | USD |
IncreaseDecreaseInAccountsReceivable | -792,000 | 2026-03-31 | 130 | USD |
AccruedSalariesCurrent | 791,000 | 2019-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 776,000 | 2013-06-30 | 4 | USD |
SalesAndExciseTaxPayableCurrent | 742,000 | 2013-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 741,000 | 2025-06-30 | 110 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 708,000 | 2025-06-30 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 704,000 | 2026-03-31 | 135 | USD |
BusinessDevelopment | -695,000 | 2013-06-30 | 7 | USD |
IncreaseDecreaseInOperatingLiabilities | -662,000 | 2019-09-30 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 642,000 | 2025-06-30 | 31 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 628,000 | 2025-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 618,000 | 2025-06-30 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 618,000 | 2025-06-30 | 6 | USD |
OtherAssetsNoncurrent | 591,000 | 2026-03-31 | 104 | USD |
OtherAmortizationOfDeferredCharges | 583,738 | 2011-03-31 | 2 | USD |
IncomeTaxExpenseBenefit | 577,000 | 2026-03-31 | 190 | USD |
IncreaseDecreaseInAccountsPayable | 574,000 | 2026-03-31 | 130 | USD |
DividendsCash | 572,000 | 2026-03-31 | 48 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -557,000 | 2026-03-31 | 60 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -557,000 | 2026-03-31 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 548,000 | 2026-03-31 | 21 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 508,000 | 2019-07-01 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 500,000 | 2019-03-31 | 18 | USD |
InventoryAdjustments | 500,000 | 2025-06-30 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 491,000 | 2025-06-30 | 37 | USD |
Goodwill | 472,000 | 2026-03-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 468,000 | 2025-06-30 | 16 | USD |
IncreaseDecreaseInDeferredRevenue | 441,000 | 2013-06-30 | 7 | USD |
InterestRevenueExpenseNet | 431,000 | 2025-06-30 | 2 | USD |
InterestExpense | -430,000 | 2024-06-30 | 132 | USD |
DeferredRentCreditNoncurrent | 405,000 | 2012-09-30 | 8 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 400,000 | 2019-06-30 | 16 | USD |
LossOnContractTermination | 400,000 | 2023-03-31 | 7 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -400,000 | 2026-03-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 381,000 | 2025-06-30 | 7 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -380,000 | 2025-06-30 | 36 | USD |
OtherLiabilitiesNoncurrent | 366,000 | 2026-03-31 | 112 | USD |
InterestIncomeExpenseNet | 352,000 | 2024-03-31 | 18 | USD |
InterestPaid | 345,000 | 2018-06-30 | 56 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -341,000 | 2025-06-30 | 37 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -309,565 | 2012-03-31 | 1 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 302,000 | 2017-06-30 | 10 | USD |
AmortizationOfIntangibleAssets | 300,000 | 2026-03-31 | 40 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -300,000 | 2026-03-31 | 37 | USD |
ContractWithCustomerRefundLiability | 300,000 | 2020-03-31 | 12 | USD |
StockRepurchasedDuringPeriodShares | 300,000 | 2026-03-31 | 76 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -282,000 | 2026-03-31 | 62 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 239,000 | 2025-06-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 234,000 | 2025-06-30 | 28 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 202,000 | 2026-03-31 | 161 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 200,000 | 2026-03-31 | 149 | shares |
ForeignCurrencyTransactionGainLossRealized | 200,000 | 2026-03-31 | 129 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 200,000 | 2015-06-30 | 1 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 200,000 | 2025-06-30 | 16 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 200,000 | 2018-03-31 | 3 | shares |
OtherNonoperatingIncomeExpense | -194,000 | 2026-03-31 | 178 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 133,956 | 2012-06-30 | 2 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 133,831 | 2012-06-30 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 133,000 | 2022-06-30 | 39 | USD |
InterestIncomeExpenseNonoperatingNet | 131,000 | 2026-03-31 | 20 | USD |
CustomerDepositsCurrent | 124,000 | 2013-06-30 | 14 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 119,000 | 2025-06-30 | 37 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -118,000 | 2026-03-31 | 186 | USD |
IncreaseDecreaseInInventories | 116,000 | 2026-03-31 | 130 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 103,000 | 2026-03-31 | 96 | USD |
DeferredFinanceCostsGross | 100,000 | 2017-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 100,000 | 2020-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 100,000 | 2021-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 100,000 | 2022-06-30 | 10 | USD |
UnamortizedDebtIssuanceExpense | 100,000 | 2017-06-30 | 2 | USD |
VariableLeaseCost | 97,000 | 2026-03-31 | 36 | USD |
OtherLiabilitiesCurrent | 90,691 | 2012-03-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 84,000 | 2026-03-31 | 63 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -78,000 | 2025-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 72,000 | 2025-06-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 72,000 | 2025-06-30 | 24 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | 63,000 | 2025-06-30 | 107 | USD |
NonoperatingIncomeExpense | -63,000 | 2026-03-31 | 192 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 61,440 | 2012-03-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 60,036 | 2011-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 53,000 | 2025-06-30 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 51,000 | 2025-06-30 | 7 | USD |
AccruedBonusesCurrent | 50,000 | 2013-06-30 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 38,486 | 2012-06-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 38,486 | 2012-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 34,000 | 2026-03-31 | 45 | shares |
AmortizationOfFinancingCosts | 32,000 | 2025-06-30 | 83 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 31,000 | 2011-06-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 30,000 | 2018-03-31 | 36 | USD |
AmortizationOfDebtDiscountPremium | 28,000 | 2026-03-31 | 88 | USD |
InterestExpenseDebt | 24,000 | 2017-03-31 | 17 | USD |
NoncurrentAssets | 22,096 | 2026-03-31 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 21,000 | 2026-03-31 | 113 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -17,000 | 2018-12-31 | 68 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 16,000 | 2025-06-30 | 28 | USD |
CapitalLeaseObligationsNoncurrent | 15,979 | 2011-12-31 | 4 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 13,000 | 2011-06-30 | 1 | USD |
IncreaseDecreaseInCustomerDeposits | -13,000 | 2013-06-30 | 11 | USD |
PaymentsOfFinancingCosts | 12,000 | 2026-03-31 | 47 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 7,000 | 2016-12-31 | 9 | USD |
GainLossOnDispositionOfAssets1 | -7,000 | 2026-03-31 | 20 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 6,000 | 2025-06-30 | 7 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 5,000 | 2025-06-30 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 4,000 | 2025-06-30 | 24 | USD |
ShortTermLeaseCost | 4,000 | 2026-03-31 | 36 | USD |
IncreaseDecreaseInOtherDeferredLiability | -3,370 | 2011-09-30 | 1 | USD |
CommonStockValue | 1,000 | 2026-03-31 | 120 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 20 | 2023-08-30 | 10 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 7 | 2012-06-30 | 3 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMaximum | 7 | 2012-06-30 | 2 | Y |
PropertyPlantAndEquipmentUsefulLifeMaximum | 5 | 2012-06-30 | 1 | Y |
SharePrice | 5 | 2017-12-29 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2025-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2025-06-30 | 24 | USD/shares |
LossContingencyPendingClaimsNumber | 4 | 2019-12-05 | 12 | claim |
LossContingencyPendingClaimsNumber | 4 | 2019-12-05 | 1 | installment |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 4 | 2012-06-30 | 2 | USD/shares |
LossContingencyClaimsDismissedNumber | 3 | 2019-12-05 | 12 | claim |
LossContingencyClaimsDismissedNumber | 3 | 2019-12-05 | 1 | installment |
PropertyPlantAndEquipmentUsefulLifeMinimum | 3 | 2012-06-30 | 1 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermMinimum | 3 | 2012-06-30 | 2 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2013-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2012-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2012-06-30 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2012-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2013-03-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2012-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2013-03-31 | 6 | pure |
ConcentrationRiskPercentage1 | 1 | 2020-06-30 | 6 | pure |
NumberOfOperatingSegments | 1 | 2026-03-31 | 23 | Segment |
NumberOfOperatingSegments | 1 | 2025-10-01 | 15 | segment |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2023-08-30 | 10 | shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 1 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2012-06-30 | 2 | USD |
EarningsPerShareBasic | 0 | 2026-03-31 | 280 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 280 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 55 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-06-30 | 58 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2015-10-19 | 9 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-03-31 | 60 | USD/shares |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2020-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2024-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion | 0 | 2022-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-06-30 | 38 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-06-30 | 21 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 11 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 38 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-06-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2013-03-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2017-06-30 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2012-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-06-30 | 38 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-06-30 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-06-30 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2013-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-06-30 | 38 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-06-30 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | 0 | 2025-06-30 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 126 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 127 | USD/shares |
AccruedIncomeTaxesCurrent | 0 | 2025-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 0 | 2013-06-30 | 6 | USD |
AdvertisingExpense | 0 | 2012-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2012-03-31 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2021-12-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2019-06-30 | 3 | shares |
DebtInstrumentCarryingAmount | 0 | 2019-06-30 | 48 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2019-06-30 | 48 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2016-12-31 | 45 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2014-06-30 | 10 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 0 | 2023-03-31 | 93 | USD |
DerivativeLiabilitiesCurrent | 0 | 2012-03-31 | 7 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2012-03-31 | 7 | USD |
DevelopmentProfitsNonoperating | 0 | 2016-06-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-06-30 | 23 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2020-06-30 | 24 | pure |
EquitySecuritiesFVNINoncurrent | 0 | 2022-06-30 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 0 | 2023-06-30 | 19 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 0 | 2025-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 0 | 2025-06-30 | 13 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2014-06-30 | 25 | USD |
GainLossOnDispositionOfAssets | 0 | 2022-06-30 | 21 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2019-06-30 | 9 | USD |
GainLossOnSaleOfDerivatives | 0 | 2023-06-30 | 32 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-06-30 | 29 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2026-03-31 | 78 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2018-06-30 | 59 | shares |
InventoryRecallExpense | 0 | 2015-06-30 | 21 | USD |
LongTermDebtCurrent | 0 | 2020-06-30 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2015-03-31 | 6 | USD |
LongTermDebtNoncurrent | 0 | 2019-06-30 | 44 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 0 | 2019-06-30 | 34 | USD |
OperatingLeaseResidualValueOfLeasedAsset | 0 | 2020-09-30 | 1 | USD |
OriginationOfNotesReceivableFromRelatedParties | 0 | 2020-03-31 | 12 | USD |
PaidInKindInterest | 0 | 2013-06-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2016-06-30 | 24 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 110 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 110 | shares |
PreferredStockValue | 0 | 2026-03-31 | 108 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2018-06-30 | 27 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2023-06-30 | 29 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2014-06-30 | 9 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2014-06-30 | 15 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-03-31 | 28 | USD |
ProceedsFromStockOptionsExercised | 0 | 2023-03-31 | 30 | USD |
ProductionRelatedImpairmentsOrCharges | 0 | 2014-03-31 | 7 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 140 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2013-03-31 | 6 | USD |
RepaymentsOfLongTermDebt | 0 | 2022-06-30 | 73 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2019-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2013-03-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2025-06-30 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2011-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-06-30 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-06-30 | 32 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-06-30 | 15 | USD/shares |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 0 | 2013-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-03-31 | 44 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2024-03-31 | 64 | USD |
TaxesPayableCurrentAndNoncurrent | 0 | 2025-09-30 | 64 | USD |
UnrecognizedTaxBenefits | 0 | 2025-06-30 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-06-30 | 7 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2022-06-30 | 5 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2018-06-30 | 13 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 0 | 2021-03-31 | 4 | USD |
AssetImpairmentCharges | 0 | 2023-06-30 | 5 | USD |
ImpairmentOfInvestments | 0 | 2023-06-30 | 5 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2023-03-31 | 5 | USD |
What to be careful about
What this model itself distrusts about LFVN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -7.9% is analyst consensus, not a filing: consensus 2028 EPS 0.39 against trailing 0.46, over 2 year(s), from 3 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -7.9%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it