Liveperson, Inc. (LPSN)
Every figure this model derived for LPSN, 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 | 10,345,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 96,671,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 130,102,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 117,824,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -121,956,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 32,928,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -4,877,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 228,894,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,886,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LPSN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -40.82 |
| current ratio | 1.82 |
| current ratio reported | 1.1 |
| deferred revenue growth | -19.15 |
| dilution pct | 46.14 |
| ev owner earnings | 1.75 |
| ev sales | -0.19 |
| fcf margin | -6.65 |
| interest cover | -3.79 |
| operating margin | -54.51 |
| owner earnings margin | -10.97 |
| revenue growth | -15.77 |
| revenue growth per share | -42.36 |
| rpo growth | -25.3 |
| rule of 40 | -70.28 |
| sbc pct revenue | 4.32 |
Everything else this filing tags
400 more elements from LPSN'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -1,139,878,000 | 2026-06-30 | 124 | USD |
AdditionalPaidInCapital | 1,025,853,000 | 2026-06-30 | 124 | USD |
ConvertibleNotesPayable | 581,986,000 | 2023-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 578,300,000 | 2025-12-31 | 6 | USD |
AssetsNoncurrent | 555,474,000 | 2022-12-31 | 62 | USD |
BusinessAcquisitionsProFormaRevenue | 515,035,000 | 2022-12-31 | 6 | USD |
ConvertibleDebtFairValueDisclosures | 512,900,000 | 2022-12-31 | 2 | USD |
LongTermDebt | 512,076,000 | 2024-03-31 | 12 | USD |
DebtInstrumentCarryingAmount | 512,076,000 | 2024-03-31 | 6 | USD |
Liabilities | 506,242,000 | 2026-06-30 | 124 | USD |
Assets | 384,286,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 384,286,000 | 2026-06-30 | 124 | USD |
ConvertibleLongTermNotesPayable | 383,619,000 | 2026-06-30 | 62 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 326,665,000 | 2026-06-30 | 48 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 300,000,000 | 2025-10-03 | 5 | shares |
GoodwillGross | 295,000,000 | 2024-12-31 | 3 | USD |
Revenues | 264,495,000 | 2020-09-30 | 130 | USD |
DeferredTaxAssetsGross | 263,084,000 | 2025-12-31 | 24 | USD |
NoncurrentAssets | 254,184,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsValuationAllowance | 243,240,000 | 2025-12-31 | 51 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 241,294,000 | 2026-06-30 | 48 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -224,773,000 | 2022-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 182,330,000 | 2020-09-30 | 68 | USD |
CostsAndExpenses | 178,903,000 | 2026-06-30 | 210 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 173,899,000 | 2025-12-31 | 30 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 165,800,000 | 2026-06-30 | 26 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 157,500,000 | 2023-03-21 | 12 | USD |
DebtInstrumentRepurchaseAmount | 149,700,000 | 2023-03-21 | 10 | USD |
RevenueRemainingPerformanceObligation | 147,300,000 | 2026-06-30 | 26 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 138,704,000 | 2019-09-30 | 76 | USD |
Goodwill | 132,386,000 | 2026-06-30 | 145 | USD |
PropertyPlantAndEquipmentNet | 119,325,000 | 2023-12-31 | 80 | USD |
NotesIssued1 | 115,000,000 | 2025-09-30 | 2 | USD |
AssetsFairValueDisclosure | 114,474,000 | 2024-09-30 | 6 | USD |
CashAndCashEquivalentsFairValueDisclosure | 114,474,000 | 2024-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 96,671,000 | 2026-06-30 | 112 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 91,249,000 | 2020-09-30 | 68 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 85,371,000 | 2026-06-30 | 48 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -83,540,000 | 2026-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTax | -82,238,000 | 2026-06-30 | 194 | USD |
NetIncomeLoss | -81,384,000 | 2026-06-30 | 242 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -81,384,000 | 2026-06-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -80,602,000 | 2026-06-30 | 50 | USD |
PurchaseObligation | 76,400,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 69,606,105 | 2021-12-31 | 11 | shares |
OperatingIncomeLoss | -69,451,000 | 2026-06-30 | 210 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -66,919,000 | 2024-06-30 | 8 | USD |
IncomeLossAttributableToParent | -63,781,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -59,467,000 | 2025-12-31 | 45 | USD |
DeferredRevenue | 55,484,000 | 2018-03-31 | 2 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 52,900,000 | 2019-12-31 | 7 | USD |
DeferredRevenueCurrent | 52,374,000 | 2018-03-31 | 56 | USD |
GoodwillImpairmentLoss | 51,826,000 | 2026-06-30 | 67 | USD |
FinitelivedIntangibleAssetsAcquired1 | 50,906,000 | 2019-12-31 | 36 | USD |
ContractWithCustomerLiability | 49,506,000 | 2018-06-30 | 2 | USD |
StockIssued1 | 49,380,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireProductiveAssets | 47,582,000 | 2019-12-31 | 79 | USD |
AccruedLiabilitiesCurrent | 47,127,000 | 2026-06-30 | 124 | USD |
ContractWithCustomerLiabilityCurrent | 46,209,000 | 2026-06-30 | 85 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 42,900,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -42,567,000 | 2021-06-30 | 142 | USD |
CapitalizedContractCostNet | 40,900,000 | 2021-03-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 39,874,000 | 2012-12-31 | 3 | USD |
CapitalizedComputerSoftwareGross | 39,200,000 | 2022-12-31 | 32 | USD |
StockIssuedDuringPeriodValueAcquisitions | 38,428,000 | 2023-12-31 | 41 | USD |
GeneralAndAdministrativeExpense | 36,099,000 | 2026-06-30 | 210 | USD |
AccruedProfessionalFeesCurrent | 31,851,000 | 2026-06-30 | 116 | USD |
CostOfRevenue | 31,311,000 | 2026-06-30 | 210 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 30,300,000 | 2021-05-24 | 8 | USD |
GainsLossesOnRestructuringOfDebt | 27,720,000 | 2025-12-31 | 10 | USD |
SellingAndMarketingExpense | 27,529,000 | 2026-06-30 | 210 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 25,665,000 | 2014-03-31 | 16 | USD |
PurchaseObligationDueInNextTwelveMonths | 25,100,000 | 2026-06-30 | 5 | USD |
PurchaseObligationDueInSecondYear | 25,000,000 | 2026-06-30 | 5 | USD |
PurchaseObligationDueInThirdYear | 24,400,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 23,697,000 | 2018-12-31 | 7 | USD |
LossContingencyDamagesSoughtValue | 23,600,000 | 2021-05-24 | 6 | USD |
ResearchAndDevelopmentExpense | 22,565,000 | 2026-06-30 | 210 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 20,700,000 | 2022-09-30 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 20,664,000 | 2025-09-30 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 20,663,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 20,013,000 | 2021-09-30 | 1 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 20,012,000 | 2021-09-30 | 4 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 138 | shares |
StockRepurchaseProgramAuthorizedAmount | 20,000,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsNet | 19,844,000 | 2025-12-31 | 40 | USD |
DeferredIncomeTaxLiabilities | 19,529,000 | 2025-12-31 | 24 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 19,100,000 | 2019-12-31 | 4 | USD |
CapitalizedContractCostNetNoncurrent | 18,159,000 | 2026-06-30 | 78 | USD |
AccountsReceivableNetCurrent | 17,653,000 | 2026-06-30 | 124 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 17,400,000 | 2022-03-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 17,147,000 | 2020-09-30 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 17,100,000 | 2018-09-30 | 3 | USD |
InterestExpenseNonoperating | 16,742,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsGross | 16,639,000 | 2025-12-31 | 54 | USD |
OperatingLossCarryforwards | 16,600,000 | 2016-12-31 | 5 | USD |
RecognitionOfDeferredRevenue | 16,200,000 | 2018-03-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 15,778,000 | 2026-06-30 | 130 | USD |
GoodwillAcquiredDuringPeriod | 15,511,000 | 2022-12-31 | 12 | USD |
OperatingLeaseExpense | 15,300,000 | 2023-12-31 | 37 | USD |
PaidInKindInterest | 15,263,000 | 2025-12-31 | 9 | USD |
ConvertibleNotesPayableCurrent | 14,946,000 | 2026-06-30 | 24 | USD |
DeferredRevenuePeriodIncreaseDecrease | -14,200,000 | 2022-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 14,185,000 | 2012-11-09 | 2 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -14,100,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 13,811,000 | 2025-12-31 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 13,421,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsNet | 13,409,000 | 2025-12-31 | 54 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -13,394,000 | 2025-12-31 | 14 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 13,200,000 | 2026-06-30 | 3 | USD |
LiabilitiesFairValueDisclosure | 13,056,000 | 2024-09-30 | 2 | USD |
CommonStockSharesIssued | 12,520,490 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 12,336,086 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,155,211 | 2026-06-30 | 210 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,139,509 | 2026-06-30 | 210 | shares |
IncreaseDecreaseInAccruedLiabilities | 11,439,000 | 2026-06-30 | 140 | USD |
NonoperatingIncomeExpense | -11,151,000 | 2026-06-30 | 210 | USD |
DeferredSalesCommission | 10,900,000 | 2018-09-30 | 3 | USD |
LeaseAndRentalExpense | 10,900,000 | 2018-12-31 | 19 | USD |
LeaseCost | 10,586,000 | 2024-12-31 | 54 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -10,383,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,358,000 | 2025-12-31 | 36 | USD |
DepreciationDepletionAndAmortization | 10,296,000 | 2026-06-30 | 52 | USD |
DepreciationNonproduction | 10,296,000 | 2026-06-30 | 26 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -10,100,000 | 2017-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 10,011,000 | 2022-12-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,929,000 | 2025-12-31 | 30 | USD |
AccountsPayableCurrent | 9,542,000 | 2026-06-30 | 124 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 8,900,000 | 2023-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 8,894,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,488,000 | 2018-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 8,300,000 | 2022-02-07 | 2 | USD |
AmortizationOfAcquisitionCosts | 8,200,000 | 2026-06-30 | 37 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8,101,000 | 2026-06-30 | 124 | USD |
ProceedsFromStockOptionsExercised | 8,000,000 | 2019-12-31 | 22 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -7,485,000 | 2026-06-30 | 58 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 7,363,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -7,290,000 | 2026-06-30 | 140 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 7,053,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,952,000 | 2025-12-31 | 30 | USD |
LossContingencyDamagesAwardedValue | 6,700,000 | 2021-05-24 | 6 | USD |
DeferredFinanceCostsGross | 6,600,000 | 2019-12-31 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,541,000 | 2026-06-30 | 116 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 6,152,000 | 2012-11-09 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,139,000 | 2018-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,030,000 | 2026-06-30 | 104 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,030,000 | 2026-06-30 | 120 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 5,799,000 | 2019-12-31 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 5,798,590 | 2015-03-31 | 27 | shares |
NetCashProvidedByUsedInInvestingActivities | -5,613,000 | 2026-06-30 | 140 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,477,000 | 2018-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-12-31 | 116 | shares |
TemporaryEquitySharesAuthorized | 5,000,000 | 2025-09-30 | 2 | shares |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 4,993,000 | 2026-06-30 | 16 | USD |
Depreciation | 4,940,000 | 2026-03-31 | 113 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 4,900,000 | 2021-12-31 | 1 | USD |
InterestPaidNet | 4,854,000 | 2026-06-30 | 53 | USD |
AccountsReceivableRelatedParties | 4,800,000 | 2023-03-31 | 4 | USD |
DueFromRelatedParties | 4,800,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,622,000 | 2025-12-31 | 30 | USD |
AllocatedShareBasedCompensationExpense | 4,599,000 | 2026-06-30 | 60 | USD |
DeferredIncomeTaxAssetsNet | 4,529,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,449,000 | 2024-03-31 | 24 | USD |
IncreaseDecreaseInAccountsPayable | 4,367,000 | 2024-09-30 | 121 | USD |
LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease | 4,300,000 | 2022-09-30 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,202,000 | 2026-06-30 | 70 | USD |
AmortizationOfFinancingCosts | 4,156,000 | 2026-06-30 | 70 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 4,120,790 | 2015-09-30 | 4 | shares |
OperatingLeaseLiability | 4,098,000 | 2024-03-31 | 35 | USD |
OperatingLeaseCost | 4,000,000 | 2026-06-30 | 76 | USD |
UnrecognizedTaxBenefits | 3,822,000 | 2025-12-31 | 44 | USD |
RevenueFromRelatedParties | 3,800,000 | 2023-03-31 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -3,652,000 | 2024-09-30 | 65 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 3,600,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 3,300,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,230,000 | 2025-12-31 | 106 | USD |
OperatingLeasePayments | 3,206,000 | 2024-12-31 | 66 | USD |
DeferredRevenueNoncurrent | 3,110,000 | 2018-03-31 | 32 | USD |
GoodwillAndIntangibleAssetImpairment | 3,000,000 | 2023-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | -2,999,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,978,000 | 2025-12-31 | 30 | USD |
RepaymentsOfConvertibleDebt | 2,963,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 2,901,000 | 2019-12-31 | 17 | shares |
CurrentIncomeTaxExpenseBenefit | 2,830,000 | 2025-12-31 | 45 | USD |
RestructuringAndRelatedCostIncurredCost | 2,800,000 | 2016-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,790,961 | 2022-02-09 | 2 | shares |
NetCashProvidedByUsedInFinancingActivities | -2,784,000 | 2026-06-30 | 140 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,649,000 | 2018-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 2,632,000 | 2012-11-09 | 2 | USD |
OtherAssetsCurrent | 2,613,000 | 2026-06-30 | 24 | USD |
OtherNonoperatingIncomeExpense | 2,516,000 | 2026-06-30 | 98 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,337,000 | 2026-06-30 | 134 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,333,333 | 2024-12-31 | 3 | shares |
PaymentsToAcquireBusinessesGross | 2,300,000 | 2014-09-30 | 4 | USD |
TaxesPayableCurrent | 2,196,000 | 2022-12-31 | 50 | USD |
GainsLossesOnExtinguishmentOfDebt | 2,191,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,186,000 | 2024-03-31 | 19 | USD |
ProvisionForDoubtfulAccounts | 2,121,000 | 2026-06-30 | 143 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,108,000 | 2025-12-31 | 34 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,100,000 | 2025-12-31 | 8 | USD |
ValueAddedTaxReceivable | 2,049,000 | 2026-06-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,000,000 | 2017-12-31 | 7 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 2,000,000 | 2017-12-31 | 1 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 1,984,000 | 2012-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,904,000 | 2023-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,863,353 | 2026-06-30 | 159 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,856,000 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 1,832,000 | 2025-12-31 | 45 | USD |
AdvertisingExpense | 1,800,000 | 2025-12-31 | 45 | USD |
AccruedSalesCommissionCurrent | 1,787,000 | 2025-12-31 | 106 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,757,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,702,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,689,000 | 2024-03-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,667,000 | 2026-06-30 | 64 | USD |
CostOfGoodsAndServicesSoldAmortization | 1,600,000 | 2021-03-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 1,567,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,547,840 | 2026-06-30 | 4 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,429,142 | 2015-09-30 | 14 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 1,415,553 | 2015-09-30 | 2 | shares |
BusinessCombinationAcquisitionRelatedCosts | 1,400,000 | 2014-12-31 | 1 | USD |
SalariesAndWages | 1,400,000 | 2017-12-31 | 17 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 1,398,000 | 2026-06-30 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,361,000 | 2019-09-30 | 76 | USD |
PaymentsForRepurchaseOfWarrants | 1,297,000 | 2025-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,288,222 | 2015-09-30 | 2 | shares |
IncomeTaxesPaidNet | 1,278,000 | 2026-06-30 | 138 | USD |
IncomeTaxesPaid | 1,166,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 1,127,985 | 2012-12-31 | 1 | shares |
InterestPayableCurrent | 1,122,000 | 2025-12-31 | 4 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,111,000 | 2025-12-31 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 1,089,000 | 2026-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 1,085,000 | 2026-06-30 | 116 | USD |
ClassOfWarrantOrRightOutstanding | 1,054,039 | 2026-06-30 | 7 | shares |
TreasuryStockShares | 1,027,349 | 2016-09-30 | 10 | shares |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,000,000 | 2018-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 998,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesNoncurrent | 967,000 | 2018-03-31 | 18 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 900,000 | 2012-06-13 | 1 | USD |
InvestmentIncomeInterest | 884,000 | 2026-06-30 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 883,000 | 2018-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 866,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -854,000 | 2026-06-30 | 189 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 843,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 797,000 | 2015-12-31 | 18 | USD |
DeferredTaxAssetsNetNoncurrent | 791,000 | 2018-03-31 | 54 | USD |
IncomeTaxExpenseBenefit | 782,000 | 2026-06-30 | 210 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -722,000 | 2026-06-30 | 64 | USD |
ValuationAllowancesAndReservesBalance | 708,000 | 2012-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 700,000 | 2025-12-31 | 180 | USD |
DefinedBenefitPlanContributionsByEmployer | 700,000 | 2026-06-30 | 142 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -690,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationTaxContingencies | 683,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 681,000 | 2025-12-31 | 2 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 676,000 | 2018-12-31 | 5 | USD |
SecurityDeposit | 673,000 | 2013-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 629,000 | 2026-06-30 | 38 | USD |
DeferredIncomeTaxesAndTaxCredits | 622,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 622,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 620,425 | 2015-03-31 | 15 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 605,000 | 2026-06-30 | 58 | USD |
ProceedsFromIncomeTaxRefunds | 600,000 | 2022-12-31 | 3 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -600,000 | 2025-03-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 597,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 584,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 573,000 | 2025-12-31 | 37 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 542,000 | 2026-06-30 | 64 | USD |
GoodwillTranslationAdjustments | -526,000 | 2015-12-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 500,000 | 2025-12-31 | 6 | USD |
AcquisitionCosts | 497,000 | 2012-09-30 | 2 | USD |
PaymentsForRestructuring | 494,000 | 2026-06-30 | 80 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 491,000 | 2025-12-31 | 48 | USD |
OtherRestructuringCosts | -472,000 | 2026-06-30 | 42 | USD |
PaymentsToAcquireIntangibleAssets | 461,000 | 2026-06-30 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 434,550 | 2015-03-31 | 15 | shares |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 432,000 | 2012-11-09 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -418,000 | 2026-06-30 | 131 | USD |
AdjustmentForAmortization | 400,000 | 2026-06-30 | 154 | USD |
LossContingencyRelatedReceivableCarryingValueAdditions | 400,000 | 2021-05-24 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 398,000 | 2024-12-31 | 54 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 386,000 | 2012-11-09 | 2 | USD |
DeferredTaxLiabilities | 383,000 | 2018-12-31 | 14 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 351,462 | 2021-09-30 | 4 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 351,000 | 2024-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 327,000 | 2026-06-30 | 41 | USD |
OtherAssetsNoncurrent | 318,000 | 2026-06-30 | 124 | USD |
CapitalExpendituresIncurredButNotYetPaid | 316,000 | 2026-06-30 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 316,000 | 2024-03-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | 315,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 309,000 | 2018-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 286,000 | 2025-12-31 | 30 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 280,000 | 2025-12-31 | 36 | USD |
SeveranceCosts1 | -251,000 | 2026-06-30 | 81 | USD |
DeferredSetUpCostsNoncurrent | 227,000 | 2013-06-30 | 18 | USD |
StockRepurchasedDuringPeriodValue | 222,000 | 2022-12-31 | 41 | USD |
PreferredStockDividendsIncomeStatementImpact | 207,000 | 2025-09-30 | 4 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 200,000 | 2023-09-30 | 13 | USD |
OtherAssetImpairmentCharges | 200,000 | 2026-03-31 | 10 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 200,000 | 2026-06-30 | 15 | shares |
TreasuryStockCommonShares | 184,404 | 2026-06-30 | 68 | shares |
ProceedsFromIssuanceOfCommonStock | 179,000 | 2026-06-30 | 128 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 178,000 | 2026-06-30 | 125 | USD |
CommonStockValue | 173,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 172,000 | 2024-03-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 172,000 | 2026-06-30 | 146 | shares |
RestructuringReserve | 170,000 | 2026-06-30 | 125 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 166,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDue | 166,000 | 2024-03-31 | 14 | USD |
IncreaseDecreaseInDeferredRevenue | -164,000 | 2020-09-30 | 82 | USD |
FinanceLeaseLiability | 159,000 | 2024-03-31 | 16 | USD |
OtherPaymentsToAcquireBusinesses | 150,000 | 2015-09-30 | 29 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 138,000 | 2024-09-30 | 30 | USD |
StockholdersEquityOther | -120,000 | 2024-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherAssets | 104,000 | 2012-11-09 | 2 | USD |
FinanceLeaseLiabilityCurrent | 104,000 | 2024-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 99,000 | 2026-06-30 | 75 | shares |
StockRepurchasedDuringPeriodShares | 93,750 | 2018-09-30 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 92,000 | 2023-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 86,000 | 2024-03-31 | 24 | USD |
AmortizationOfLeaseIncentives | -83,000 | 2017-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 83,000 | 2024-03-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 83,000 | 2024-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 79,000 | 2026-06-30 | 88 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 79,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 62,000 | 2024-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 61,000 | 2018-12-31 | 7 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 55,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 52,000 | 2024-12-31 | 44 | USD |
OperatingLeaseRightOfUseAsset | 48,000 | 2024-12-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 47,850 | 2015-03-31 | 15 | shares |
TaxesOther | 41,000 | 2025-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -35,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -35,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | -34,000 | 2025-12-31 | 118 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 31,000 | 2013-06-30 | 30 | USD |
TemporaryEquitySharesIssued | 26,551 | 2025-09-30 | 7 | shares |
TemporaryEquitySharesOutstanding | 26,551 | 2025-09-30 | 3 | shares |
ContractWithCustomerLiabilityNoncurrent | 24,000 | 2026-06-30 | 85 | USD |
FinanceLeaseInterestExpense | 24,000 | 2024-12-31 | 54 | USD |
FinanceLeaseInterestPaymentOnLiability | 24,000 | 2024-12-31 | 54 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 23,000 | 2026-03-31 | 19 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 20,000 | 2012-12-31 | 3 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 20,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInSecurityDeposits | -19,000 | 2013-06-30 | 19 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 19,000 | 2012-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 15,702 | 2026-06-30 | 18 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -14,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInDeferredCharges | -13,000 | 2013-06-30 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -13,000 | 2012-03-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -12,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInDepositOtherAssets | 8,000 | 2020-03-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 7,000 | 2024-03-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 6,000 | 2026-06-30 | 140 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 6,000 | 2018-12-31 | 28 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 6,000 | 2017-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 6,000 | 2026-06-30 | 88 | shares |
TreasuryStockValue | 3,000 | 2026-06-30 | 98 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 374 | 2026-06-30 | 88 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 321 | 2026-06-30 | 83 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 302 | 2026-06-30 | 75 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 180 | 2026-06-30 | 146 | USD/shares |
PreferredStockConvertibleConversionRatio | 58 | 2025-09-30 | 1 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 17 | 2019-12-31 | 17 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 12 | 2019-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2025-12-31 | 161 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice | 9 | 2015-09-30 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 7 | 2025-12-31 | 13 | USD/shares |
EarningsPerShareDiluted | -7 | 2026-06-30 | 210 | USD/shares |
EarningsPerShareDiluted | -7 | 2026-06-30 | 16 | AUD/shares |
EarningsPerShareBasic | -7 | 2026-06-30 | 210 | USD/shares |
EarningsPerShareBasic | -7 | 2026-06-30 | 16 | AUD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 6 | 2015-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 6 | 2015-03-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2015-03-31 | 27 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2015-09-30 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 5 | 2015-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 5 | 2015-03-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2015-03-31 | 15 | USD/shares |
NumberOfOperatingSegments | 2 | 2012-06-30 | 1 | Segment |
EarningsPerShareBasicAndDiluted | -2 | 2021-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 33 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 58 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | segment |
RevenueRemainingPerformanceObligationPercentage | 1 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2024-12-31 | 94 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-12-31 | 87 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2018-12-31 | 32 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2018-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 34 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2014-12-31 | 2 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2014-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2024-12-31 | 10 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 33 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 52 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 45 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2020-09-30 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-12-31 | 96 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-12-31 | 89 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 30 | pure |
What to be careful about
What this model itself distrusts about LPSN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (-0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic