Stock Scorer

Neutron Holdings, Inc. (LIME)

Every figure this model derived for LIME, 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.

FigureValueXBRL tagAs at
capex 10,589,000 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-06-30
cash 278,065,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 476,811,000 AssetsCurrent 2026-06-30
current liabilities 298,733,000 LiabilitiesCurrent 2026-06-30
equity 682,177,000 StockholdersEquity 2026-06-30
interest expense 9,997,000 InterestExpenseDebt 2026-06-30
ocf 49,291,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 117,628,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 40,721,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LIME on one particular measure came for.

RatioValue
cash operating margin72.14
current ratio1.63
current ratio reported1.6
fcf margin32.9
interest cover-1.62
operating margin-13.79
owner earnings margin-1.72
revenue growth19.47
revenue growth per share19.47
rule of 405.68
sbc pct revenue34.62

Everything else this filing tags

156 more elements from LIME'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.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital1,182,730,0002026-06-30 2USD
Assets1,175,734,0002026-06-30 2USD
LiabilitiesAndStockholdersEquity1,175,734,0002026-06-30 2USD
PropertyPlantAndEquipmentGross713,643,0002026-06-30 2USD
AssetsNoncurrent698,923,0002026-06-30 1USD
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3683,174,0002026-06-30 4USD
RetainedEarningsAccumulatedDeficit-511,083,0002026-06-30 2USD
Revenues474,374,0002026-06-30 4USD
Liabilities379,530,0002026-06-30 2USD
NoncurrentAssets372,528,0002026-06-30 2USD
LeaseIncome356,746,0002026-06-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents339,193,0002026-06-30 4USD
PropertyPlantAndEquipmentNet332,499,0002026-06-30 2USD
DeferredIncomeTaxAssetsNet303,289,0002026-06-30 2USD
CostOfRevenue300,732,0002026-06-30 4USD
IncomeTaxExpenseBenefit-296,577,0002026-06-30 4USD
DeferredIncomeTaxExpenseBenefit-294,878,0002026-06-30 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance289,100,0002026-06-30 2USD
NetIncomeLossAvailableToCommonStockholdersDiluted262,748,0002026-06-30 4USD
TemporaryEquityLiquidationPreference260,970,0002026-06-30 1USD
ComprehensiveIncomeNetOfTax254,528,0002026-06-30 4USD
NetIncomeLoss234,093,0002026-06-30 6USD
NetIncomeLossAvailableToCommonStockholdersBasic234,093,0002026-06-30 4USD
DerivativeNotionalAmount197,700,0002026-06-30 1USD
OperatingExpenses189,864,0002026-06-30 4USD
GrossProfit173,642,0002026-06-30 4USD
FairValueOptionAggregateDifferencesLongTermDebtInstruments134,900,0002025-12-31 1USD
NetCashProvidedByUsedInInvestingActivities-132,616,0002026-06-30 2USD
PaymentsToAcquireMachineryAndEquipment122,562,0002026-06-30 2USD
LongTermDebt115,000,0002026-06-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear115,000,0002026-06-30 1USD
SecuredDebtCurrent114,622,0002026-06-30 2USD
TemporaryEquityCarryingAmountAttributableToParent114,027,0002026-06-30 3USD
PrepaidExpenseAndOtherAssetsCurrent113,890,0002026-06-30 2USD
SellingGeneralAndAdministrativeExpense112,265,0002026-06-30 4USD
AccruedLiabilitiesCurrent106,870,0002026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue97,373,0002026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue97,373,0002026-06-30 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue183,876,0002026-06-30 1USD
LiabilitiesNoncurrent80,797,0002026-06-30 1USD
CommonStockSharesAuthorized80,357,1432026-06-30 2shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations-76,108,0002026-06-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-62,484,0002026-06-30 4USD
RestrictedCash61,128,0002026-06-30 2USD
LettersOfCreditOutstandingAmount61,100,0002026-06-30 2USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredButNotReportedIBNRClaimsAmount60,700,0002026-06-30 2USD
DepreciationDepletionAndAmortization60,357,0002026-06-30 2USD
RestrictedCashCurrent55,671,0002026-06-30 2USD
InventoryPartsAndComponentsNetOfReserves52,516,0002026-06-30 2USD
CommonStockSharesIssued50,819,9692026-06-30 2shares
CommonStockSharesOutstanding50,819,9692026-06-30 2shares
OtherLiabilitiesNoncurrent50,659,0002026-06-30 2USD
WeightedAverageNumberOfDilutedSharesOutstanding48,056,4312026-06-30 4shares
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets47,306,0002026-06-30 2USD
ResearchAndDevelopmentExpense46,470,0002026-06-30 4USD
SelfInsuranceReserveNoncurrent46,456,0002026-06-30 2USD
AllocatedShareBasedCompensationExpense40,721,0002026-06-30 4USD
OperatingLeaseRightOfUseAsset40,029,0002026-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue38,357,0002026-06-30 4USD
OtherNonoperatingIncomeExpense-37,142,0002026-06-30 4USD
TaxesPayableCurrent36,203,0002026-06-30 2USD
OperatingCostsAndExpenses31,129,0002026-06-30 4USD
OperatingLeaseLiabilityNoncurrent30,138,0002026-06-30 2USD
ReceivablesNetCurrent27,900,0002026-06-30 2USD
PrepaidExpenseCurrent27,410,0002026-06-30 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings25,239,0002026-06-30 5USD
FairValueOptionChangesInFairValueGainLoss1-25,239,0002026-06-30 4USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities24,131,0002026-06-30 2USD
OtherAssetsCurrent21,586,0002026-06-30 2USD
TemporaryEquitySharesAuthorized20,846,0552026-06-30 2shares
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent20,435,0002026-06-30 6USD
GainsLossesOnExtinguishmentOfDebt-19,900,0002026-06-30 1USD
RepaymentOfNotesReceivableFromRelatedParties19,900,0002026-03-31 1USD
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionReclassificationAdjustmentFromAociForDerecognitionAfterTax-19,868,0002026-06-30 4USD
IncreaseDecreaseInAccountsReceivable18,292,0002026-06-30 2USD
OtherAssetsNoncurrent17,649,0002026-06-30 2USD
OperatingIncomeLoss-16,222,0002026-06-30 4USD
CapitalExpendituresIncurredButNotYetPaid16,206,0002026-06-30 2USD
AccruedInsuranceCurrent16,121,0002026-06-30 2USD
EmployeeRelatedLiabilitiesCurrent14,565,0002026-06-30 2USD
SelfInsuranceReserveCurrent14,264,0002026-06-30 2USD
DeferredOfferingCosts13,500,0002026-06-30 2USD
ValueAddedTaxReceivableCurrent12,378,0002026-06-30 2USD
OperatingLeaseLiabilityCurrent11,508,0002026-06-30 2USD
WeightedAverageNumberOfSharesOutstandingBasic10,599,9192026-06-30 4shares
AccumulatedOtherComprehensiveIncomeLossNetOfTax10,525,0002026-06-30 2USD
AccountsPayableCurrent9,304,0002026-06-30 2USD
InterestExpenseNonoperating9,120,0002026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue9,100,0002026-06-30 2USD
StockRedeemedOrCalledDuringPeriodValue-9,072,0002026-03-31 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue18,400,0002026-06-30 2USD
NetCashProvidedByUsedInFinancingActivities7,895,0002026-06-30 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions7,100,0002026-06-30 1USD
OwnshareLendingArrangementCollateral7,100,0002026-06-30 2USD
IncrementalCommonSharesAttributableToConversionOfPreferredStock6,916,4892026-06-30 4shares
TemporaryEquitySharesIssued6,916,4892026-06-30 2shares
TemporaryEquitySharesOutstanding6,916,4892026-06-30 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber6,218,0472026-06-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber6,218,0472026-06-30 1shares
InterestPaidNet5,703,0002026-06-30 2USD
ContractWithCustomerLiabilityCurrent5,661,0002026-06-30 2USD
PaymentsOfStockIssuanceCosts5,585,0002026-06-30 2USD
RestrictedCashNoncurrent5,457,0002026-06-30 2USD
InvestmentIncomeInterest5,443,0002026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber5,172,8332026-06-30 1shares
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements4,375,5782026-06-30 4shares
OtherAccruedLiabilitiesCurrent4,235,0002026-06-30 2USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions3,989,0002026-06-30 2USD
DerivativeAssets3,740,0002026-06-30 2USD
InterestOnConvertibleDebtNetOfTax3,416,0002026-06-30 3USD
PaidInKindInterest3,416,0002026-06-30 2USD
GainLossOnForeignCurrencyFairValueHedgeDerivatives3,200,0002026-06-30 2USD
IncomeTaxesPaidNet2,417,0002026-06-30 2USD
OtherSundryLiabilitiesNoncurrent2,391,0002026-06-30 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome-2,389,0002026-06-30 4USD
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax2,389,0002026-06-30 4USD
ForeignCurrencyTransactionGainLossBeforeTax1,877,0002026-06-30 4USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-1,822,0002026-06-30 4USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,666,9762026-06-30 4shares
PaymentsRelatedToTaxWithholdingForShareBasedCompensation1,600,0002026-03-31 1USD
ForeignCurrencyTransactionGainLossUnrealized1,474,0002026-06-30 2USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount1,400,0002026-06-30 2USD
DepositsAssetsCurrent1,285,0002026-06-30 2USD
OtherNoncashIncomeExpense-1,011,0002026-06-30 2USD
IncreaseDecreaseInAccountsPayable985,0002026-06-30 2USD
StockIssuedDuringPeriodValueStockOptionsExercised928,0002026-06-30 4USD
AmortizationOfFinancingCostsAndDiscounts878,0002026-06-30 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-678,0002026-06-30 2USD
OtherNonoperatingGainsLosses645,0002026-06-30 4USD
GainLossOnSaleOfPropertyPlantEquipment-542,0002026-06-30 4USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount400,0002026-06-30 2USD
InterestReceivable400,0002026-06-30 2USD
StockRepurchasedDuringPeriodShares387,3272026-03-31 1shares
StockIssuedDuringPeriodSharesStockOptionsExercised338,2582026-06-30 1shares
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities183,0002026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod178,7722026-06-30 1shares
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-161,0002026-03-31 1USD
OwnshareLendingArrangementSharesOutstanding130,0122026-06-30 2shares
DerivativeLiabilities44,0002026-06-30 2USD
LiabilitiesFairValueDisclosure44,0002026-06-30 2USD
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings11,3622026-03-31 1shares
CommonStockValue5,0002026-06-30 2USD
EarningsPerShareBasic222026-06-30 4USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice112026-06-30 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice102026-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice92026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice92026-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice92026-06-30 1USD/shares
EarningsPerShareDiluted52026-06-30 4USD/shares
StockholdersEquityNoteStockSplitConversionRatio102026-06-18 2pure
CommonStockParOrStatedValuePerShare02026-06-30 2USD/shares
TemporaryEquityParOrStatedValuePerShare02026-06-30 2USD/shares
ConvertibleDebtCurrent02026-06-30 2USD
ConvertibleDebtNoncurrent02026-06-30 2USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue02026-06-30 6USD
NotesPayableFairValueDisclosure02026-06-30 3USD

What to be careful about

What this model itself distrusts about LIME's figures. Written by the derivation as it ran, not added afterwards.