Lightpath Technologies Inc (LPTH)
Every figure this model derived for LPTH, 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 | 2,525,971 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 55,235,181 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 83,003,632 | AssetsCurrent |
2026-03-31 |
| current liabilities | 21,531,262 | LiabilitiesCurrent |
2026-03-31 |
| equity | 89,089,677 | StockholdersEquity |
2026-03-31 |
| interest expense | 597,797 | InterestPaidNet |
2026-03-31 |
| ocf | -7,766,522 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 50,559,747 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-03-31 |
| sbc | 1,559,886 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LPTH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -29.87 |
| current ratio | 3.86 |
| current ratio reported | 3.86 |
| dilution pct | 7.72 |
| fcf margin | -20.36 |
| growth cv | 5.82 |
| interest cover | -33.23 |
| operating margin | -39.29 |
| owner earnings margin | -23.44 |
| revenue growth | 102.3 |
| revenue growth per share | 87.79 |
| rule of 40 | 63.01 |
| sbc pct revenue | 3.09 |
Everything else this filing tags
400 more elements from LPTH'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 334,313,395 | 2026-03-31 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -247,121,455 | 2026-03-31 | 120 | USD |
AdditionalPaidInCapitalCommonStock | 233,104,731 | 2022-12-31 | 94 | USD |
Assets | 144,265,179 | 2026-03-31 | 120 | USD |
LiabilitiesAndStockholdersEquity | 144,265,179 | 2026-03-31 | 120 | USD |
CapitalUnitsAuthorized | 105,000,000 | 2024-06-30 | 3 | shares |
CommonStockSharesAuthorized | 94,500,000 | 2026-03-31 | 115 | shares |
ProceedsFromIssuanceOfCommonStock | 65,242,541 | 2026-03-31 | 25 | USD |
NetCashProvidedByUsedInFinancingActivities | 64,026,461 | 2026-03-31 | 120 | USD |
NoncurrentAssets | 61,261,547 | 2026-03-31 | 14 | USD |
CommonStockSharesIssued | 61,207,012 | 2026-03-31 | 114 | shares |
CommonStockSharesOutstanding | 61,207,012 | 2026-03-31 | 114 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 55,235,181 | 2026-03-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 53,339,690 | 2025-03-31 | 4 | USD |
PrepaidExpenseCurrentAndNoncurrent | 53,131,771 | 2025-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 50,358,145 | 2026-03-31 | 36 | USD |
BusinessAcquisitionsProFormaRevenue | 49,733,817 | 2025-06-30 | 13 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 49,572,872 | 2026-03-31 | 162 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 49,572,872 | 2026-03-31 | 162 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 39,425,906 | 2026-03-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 37,033,450 | 2025-09-30 | 84 | USD |
CostOfGoodsAndServicesSold | 33,100,562 | 2026-03-31 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 32,939,531 | 2021-09-30 | 8 | USD |
OperatingExpenses | 32,814,508 | 2026-03-31 | 180 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 32,200,000 | 2025-06-30 | 3 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 31,637,445 | 2023-06-30 | 6 | shares |
Liabilities | 31,381,318 | 2026-03-31 | 120 | USD |
FiniteLivedIntangibleAssetsGross | 29,361,547 | 2026-03-31 | 82 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 28,649,402 | 2025-02-18 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 27,623,077 | 2025-02-18 | 3 | USD |
BusinessCombinationConsiderationTransferredOther1 | 27,623,077 | 2025-02-18 | 1 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 27,001,360 | 2021-12-31 | 6 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 24,645,733 | 2025-02-18 | 1 | USD |
SalesRevenueGoodsNet | 24,437,094 | 2018-03-31 | 84 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 23,999,523 | 2026-03-31 | 58 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 23,597,667 | 2026-03-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 22,017,421 | 2025-09-30 | 113 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 20,250,000 | 2025-02-18 | 3 | USD |
Goodwill | 19,315,177 | 2026-03-31 | 75 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 18,486,669 | 2025-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 17,589,628 | 2026-03-31 | 73 | USD |
IntangibleAssetsNetExcludingGoodwill | 17,589,628 | 2026-03-31 | 29 | USD |
GrossProfit | 17,459,185 | 2026-03-31 | 180 | USD |
DeferredTaxAssetsGross | 16,782,102 | 2025-06-30 | 30 | USD |
SellingGeneralAndAdministrativeExpense | 16,539,617 | 2026-03-31 | 180 | USD |
NetIncomeLoss | -16,404,698 | 2026-03-31 | 202 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -16,404,698 | 2026-03-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -16,201,482 | 2026-03-31 | 124 | USD |
ComprehensiveIncomeNetOfTax | -16,097,717 | 2026-03-31 | 156 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 15,828,239 | 2026-03-31 | 4 | USD |
OperatingIncomeLoss | -15,355,323 | 2026-03-31 | 180 | USD |
Revenues | 15,058,281 | 2025-09-30 | 88 | USD |
PropertyPlantAndEquipmentNet | 15,016,029 | 2025-09-30 | 116 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -14,835,392 | 2025-06-30 | 2 | USD |
DividendsPreferredStock | 14,751,134 | 2025-03-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 14,711,586 | 2015-06-30 | 12 | shares |
CostOfGoodsSold | 14,344,015 | 2018-03-31 | 84 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 14,000,000 | 2025-06-30 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 13,963,557 | 2025-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 13,752,000 | 2025-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 13,752,000 | 2025-02-18 | 2 | USD |
InventoryNet | 13,344,705 | 2026-03-31 | 121 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 12,234,529 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,944,457 | 2026-03-31 | 27 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,771,919 | 2026-03-31 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 11,615,625 | 2025-06-30 | 33 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,507,418 | 2025-09-30 | 92 | USD |
Cash | 11,507,418 | 2025-09-30 | 12 | USD |
FinitelivedIntangibleAssetsAcquired1 | 11,069,000 | 2017-12-31 | 5 | USD |
AccruedLiabilitiesCurrent | 10,813,017 | 2026-03-31 | 120 | USD |
AccountsReceivableNetCurrent | 10,797,645 | 2026-03-31 | 105 | USD |
CostOfRevenue | 10,575,709 | 2025-09-30 | 88 | USD |
OperatingLeaseLiability | 10,375,403 | 2026-03-31 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,086,362 | 2025-06-30 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 9,197,980 | 2026-03-31 | 54 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,844,506 | 2026-03-31 | 110 | USD |
OperatingLeaseRightOfUseAsset | 8,406,283 | 2026-03-31 | 54 | USD |
PropertyPlantAndEquipmentOwnedGross | 8,230,354 | 2015-03-31 | 29 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,894,045 | 2025-09-30 | 9 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 7,894,045 | 2026-03-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 7,865,136 | 2017-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -7,657,010 | 2025-03-31 | 40 | USD |
InventoryRawMaterials | 7,152,348 | 2026-03-31 | 114 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,780,585 | 2026-03-31 | 162 | shares |
AccountsReceivableNet | 6,634,574 | 2023-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 6,185,293 | 2025-06-30 | 7 | USD |
InventoryWorkInProcess | 6,088,970 | 2026-03-31 | 114 | USD |
AccountsPayableCurrent | 6,030,975 | 2026-03-31 | 120 | USD |
ProceedsFromOtherDebt | 5,813,500 | 2019-03-31 | 2 | USD |
GoodwillPeriodIncreaseDecrease | 5,600,000 | 2026-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,583,700 | 2023-06-30 | 6 | USD |
RepaymentsOfLongTermDebt | 5,442,930 | 2026-03-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,310,644 | 2025-09-30 | 36 | USD |
RestrictedCashAndCashEquivalents | 5,240,946 | 2022-03-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 5,200,000 | 2022-03-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 5,163,440 | 2017-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 5,065,451 | 2025-02-18 | 1 | USD |
OtherLoansPayable | 5,011,441 | 2025-09-30 | 4 | USD |
AuctionMarketPreferredSecuritiesStockSharesOutstandingPeriodIncreaseDecrease | 5,000,000 | 2024-06-30 | 1 | shares |
LongTermDebtNoncurrent | 4,867,298 | 2025-09-30 | 52 | USD |
CashAvailableForDistributions | 4,800,000 | 2022-03-31 | 3 | USD |
ConvertibleNotesPayable | 4,700,000 | 2025-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,584,925 | 2025-06-30 | 33 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,457,798 | 2018-03-31 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -4,375,460 | 2023-06-30 | 22 | USD |
WarrantsAndRightsOutstanding | 4,041,771 | 2012-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 4,003,669 | 2025-02-18 | 1 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 3,976,000 | 2017-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,847,752 | 2017-06-30 | 2 | USD |
DepreciationDepletionAndAmortization | 3,717,691 | 2026-03-31 | 90 | USD |
PrepaidExpenseCurrent | 3,440,598 | 2026-03-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,125,747 | 2026-03-31 | 118 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,115,433 | 2025-06-30 | 18 | USD |
GoodwillAcquiredDuringPeriod | 2,977,346 | 2025-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,934,000 | 2019-06-30 | 21 | USD |
ProceedsFromConvertibleDebt | 2,900,000 | 2012-06-30 | 2 | USD |
ProfitLoss | -2,893,002 | 2025-09-30 | 46 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,797,713 | 2021-09-30 | 84 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 2,700,000 | 2012-06-30 | 2 | USD |
ResearchAndDevelopmentExpense | 2,658,051 | 2026-03-31 | 8 | USD |
InventoryFinishedGoods | 2,468,766 | 2026-03-31 | 114 | USD |
InventoryValuationReserves | 2,365,379 | 2026-03-31 | 98 | USD |
AccruedPayrollTaxesCurrent | 2,343,821 | 2025-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 2,326,007 | 2025-09-30 | 2 | USD |
Depreciation | 2,300,000 | 2026-03-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,182,257 | 2026-03-31 | 120 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,149,965 | 2025-06-30 | 11 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 2,100,000 | 2021-06-30 | 2 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 2,000,000 | 2019-06-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,983,000 | 2017-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,981,164 | 2025-02-18 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,956,911 | 2026-03-31 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,954,068 | 2025-06-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,897,098 | 2025-02-18 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,879,595 | 2025-06-30 | 18 | USD |
ForeignCurrencyTransactionGainBeforeTax | 1,800,000 | 2021-03-31 | 10 | USD |
OtherLoansPayableCurrent | 1,783,325 | 2023-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,780,543 | 2026-03-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,730,103 | 2026-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,730,103 | 2026-03-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,730,103 | 2026-03-31 | 24 | USD |
DebtInstrumentFairValue | 1,706,919 | 2012-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,705,603 | 2026-03-31 | 27 | USD |
OperatingLeasesRentExpenseNet | 1,700,000 | 2019-06-30 | 42 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,678,000 | 2013-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,661,520 | 2026-03-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,660,647 | 2026-03-31 | 27 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,600,000 | 2022-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,592,513 | 2026-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,569,054 | 2026-03-31 | 27 | USD |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories | 1,550,000 | 2014-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,549,234 | 2022-03-31 | 22 | USD |
ClassOfWarrantOrRightOutstanding | 1,545,001 | 2015-06-30 | 4 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,542,707 | 2025-02-18 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,522,119 | 2021-12-31 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,517,000 | 2016-06-30 | 12 | USD |
PaymentsToAcquireOilAndGasEquipment | 1,492,668 | 2022-03-31 | 6 | USD |
AmortizationOfIntangibleAssets | 1,378,295 | 2026-03-31 | 156 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,285,667 | 2026-03-31 | 118 | USD |
AllocatedShareBasedCompensationExpense | 1,261,577 | 2026-03-31 | 120 | USD |
DepreciationAndAmortization | 1,218,948 | 2025-09-30 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 1,200,965 | 2026-03-31 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,200,291 | 2023-06-30 | 11 | USD |
ForeignEarningsRepatriated | 1,200,000 | 2025-06-30 | 8 | USD |
ContractWithCustomerLiability | 1,200,000 | 2026-03-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,187,440 | 2017-06-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,181,982 | 2019-06-30 | 22 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,181,027 | 2022-06-30 | 146 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,178,776 | 2025-09-30 | 117 | USD |
OperatingLeaseLiabilityCurrent | 1,177,423 | 2026-03-31 | 54 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 1,174,650 | 2025-02-18 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,148,738 | 2013-03-25 | 10 | shares |
Dividends | 1,100,000 | 2025-06-30 | 8 | USD |
DeferredRevenueRevenueRecognized | 1,097,030 | 2013-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,093,000 | 2019-06-30 | 21 | USD |
ConvertibleDebt | 1,087,500 | 2012-12-31 | 8 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,087,500 | 2013-06-30 | 4 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 1,087,296 | 2012-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,080,953 | 2025-06-30 | 99 | shares |
LeaseCost | 1,080,271 | 2026-03-31 | 76 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,056,876 | 2026-03-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,044,708 | 2019-06-30 | 20 | USD |
FinanceLeaseRightOfUseAsset | 1,044,445 | 2026-03-31 | 50 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,030,382 | 2026-03-31 | 120 | USD |
DeferredRevenue | 1,000,000 | 2025-09-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 953,795 | 2025-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 950,000 | 2017-06-30 | 7 | USD |
DebtConversionOriginalDebtAmount1 | 907,500 | 2013-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 907,000 | 2019-06-30 | 21 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 900,000 | 2019-06-30 | 8 | USD |
OperatingLeaseCost | 883,194 | 2026-03-31 | 76 | USD |
DerivativeGainLossOnDerivativeNet | 870,554 | 2025-03-31 | 11 | USD |
DebtConversionConvertedInstrumentAmount1 | 867,472 | 2013-06-30 | 10 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 867,428 | 2025-09-30 | 172 | USD |
NonoperatingIncomeExpense | -846,159 | 2026-03-31 | 120 | USD |
FinanceLeaseLiabilityPaymentsDue | 835,524 | 2026-03-31 | 27 | USD |
StockIssuedDuringPeriodSharesOther | 832,336 | 2013-09-30 | 1 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 831,370 | 2024-03-31 | 47 | USD |
OtherAccruedLiabilitiesNoncurrent | 823,000 | 2025-06-30 | 16 | USD |
SellingAndMarketingExpense | 822,209 | 2025-09-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 806,409 | 2024-06-30 | 26 | shares |
ProceedsFromSaleOfLongtermInvestments | 806,332 | 2024-06-30 | 6 | USD |
InventoryRawMaterialsNetOfReserves | 800,000 | 2026-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 785,389 | 2014-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 777,000 | 2019-06-30 | 20 | USD |
DividendsSharebasedCompensationStock | 772,145 | 2022-12-31 | 2 | USD |
FinanceLeaseLiability | 731,331 | 2026-03-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 720,619 | 2025-06-30 | 95 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 718,739 | 2025-06-30 | 38 | shares |
PaymentsForFees | 718,000 | 2023-09-30 | 16 | USD |
GoodwillPurchaseAccountingAdjustments | -713,812 | 2017-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 704,717 | 2026-03-31 | 42 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 679,755 | 2015-03-31 | 1 | shares |
ReclassificationsOfTemporaryToPermanentEquity | 650,632 | 2017-12-31 | 2 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 650,000 | 2017-06-30 | 5 | USD |
CapitalLeaseObligationsNoncurrent | 640,284 | 2019-06-30 | 59 | USD |
DebtInstrumentUnamortizedPremium | 619,419 | 2011-06-30 | 4 | USD |
CommonStockValue | 612,070 | 2026-03-31 | 120 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 594,700 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 562,000 | 2017-06-30 | 10 | USD |
DebtIssuanceCosts | 554,308 | 2009-06-30 | 4 | USD |
InterestExpenseNonoperating | 553,876 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentDisposals | 553,300 | 2013-06-30 | 3 | USD |
DeferredOtherTaxExpenseBenefit | 545,015 | 2022-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 540,585 | 2025-06-30 | 24 | USD |
LongTermDebt | 535,050 | 2024-06-30 | 30 | USD |
StockIssuedDuringPeriodValueOther | 534,318 | 2018-06-30 | 26 | USD |
LegalFees | 526,000 | 2022-03-31 | 8 | USD |
FairValueOfAssetsAcquired | 523,660 | 2015-06-30 | 10 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 513,081 | 2014-12-31 | 1 | USD |
ProceedsFromOtherShortTermDebt | 512,409 | 2015-03-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -506,280 | 2026-03-31 | 18 | USD |
DebtInstrumentUnamortizedDiscount | 500,000 | 2025-09-30 | 9 | USD |
PreferredStockSharesAuthorized | 500,000 | 2025-06-30 | 109 | shares |
AdjustmentOfWarrantsGrantedForServices | -488,102 | 2013-03-31 | 6 | USD |
SeveranceCosts1 | 485,000 | 2021-06-30 | 1 | USD |
LossContingencyAccrualPayments | 485,000 | 2024-06-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 482,598 | 2019-06-30 | 22 | USD |
DeferredRevenuePeriodIncreaseDecrease | 481,000 | 2013-06-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -475,224 | 2025-06-30 | 18 | USD |
DeferredTaxLiabilities | 474,395 | 2023-12-31 | 18 | USD |
IncomeTaxReconciliationOtherAdjustments | 472,750 | 2017-06-30 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -464,335 | 2017-06-30 | 2 | USD |
PaymentsToAcquireEquipmentOnLease | 462,209 | 2019-03-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 460,316 | 2026-03-31 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 455,026 | 2026-03-31 | 5 | USD |
OtherExpenses | 430,000 | 2022-06-30 | 2 | USD |
LineOfCredit | 422,000 | 2014-12-23 | 6 | USD |
LeaseholdImprovementsGross | 420,014 | 2016-03-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 414,199 | 2025-06-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 407,954 | 2019-06-30 | 22 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 406,126 | 2012-06-30 | 5 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 400,000 | 2026-03-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 397,980 | 2026-03-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 395,000 | 2022-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 368,461 | 2022-06-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 365,199 | 2025-06-30 | 36 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 363,413 | 2025-02-18 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 362,214 | 2025-06-30 | 69 | shares |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 357,102 | 2012-12-31 | 2 | USD |
StockIssued1 | 350,000 | 2025-12-31 | 19 | USD |
StockIssuedDuringPeriodValueAcquisitions | 350,000 | 2025-09-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 349,624 | 2025-09-30 | 2 | USD |
IncomeTaxesPaid | 336,014 | 2017-09-30 | 52 | USD |
DeferredTaxAssetsInventory | 331,725 | 2025-06-30 | 30 | USD |
DeferredTaxLiabilitiesOther | -321,825 | 2025-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 318,382 | 2026-03-31 | 23 | USD |
InterestExpenseOther | 316,693 | 2011-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 315,311 | 2025-06-30 | 19 | USD |
OperatingLeasePaymentsUse | 313,766 | 2025-09-30 | 45 | USD |
RepaymentsOfAccountsReceivableSecuritization | 311,150 | 2021-12-31 | 4 | USD |
PaymentsForProceedsFromTenantAllowance | 309,450 | 2019-06-30 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 306,981 | 2026-03-31 | 58 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 301,129 | 2021-12-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 295,396 | 2017-06-30 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 292,769 | 2026-03-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 282,756 | 2022-12-31 | 41 | shares |
InterestIncomeExpenseNonoperatingNet | -282,235 | 2026-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 280,000 | 2017-03-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | -277,070 | 2014-06-30 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 275,471 | 2026-03-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 274,265 | 2026-03-31 | 27 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 271,594 | 2024-09-30 | 10 | USD |
FinanceLeaseLiabilityCurrent | 271,015 | 2026-03-31 | 54 | USD |
InterestExpense | 268,853 | 2025-09-30 | 48 | USD |
IncreaseDecreaseInInventories | 247,597 | 2026-03-31 | 120 | USD |
CurrentIncomeTaxExpenseBenefit | 246,911 | 2025-06-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpense | 237,411 | 2025-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 234,615 | 2025-06-30 | 51 | shares |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 231,783 | 2019-06-30 | 21 | USD |
CurrentForeignTaxExpenseBenefit | 224,743 | 2025-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 216,823 | 2022-06-30 | 32 | shares |
InventoryWriteDown | 215,129 | 2026-03-31 | 56 | USD |
LossContingencyEstimateOfPossibleLoss | 210,000 | 2021-06-30 | 5 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -206,518 | 2023-09-30 | 59 | USD |
IncomeTaxExpenseBenefit | 203,216 | 2026-03-31 | 124 | USD |
DeferredTaxAssetsTaxDeferredExpense | 200,821 | 2025-06-30 | 6 | USD |
PensionAndOtherPostretirementBenefitExpense | 200,000 | 2025-06-30 | 8 | USD |
DeferredRevenueAndCreditsCurrent | 198,863 | 2016-12-31 | 1 | USD |
IncomeTaxesPaidNet | 194,527 | 2026-03-31 | 68 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -186,591 | 2011-09-30 | 1 | USD |
OtherAssetsCurrent | 185,503 | 2026-03-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 184,663 | 2014-03-31 | 5 | USD |
RepaymentsOfConvertibleDebt | 180,000 | 2013-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 177,445 | 2025-06-30 | 22 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -172,571 | 2025-06-30 | 17 | USD |
FinanceLeasePrincipalPayments | 168,089 | 2026-03-31 | 4 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 164,945 | 2014-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 161,540 | 2024-06-30 | 68 | shares |
AdjustmentForAmortization | 157,000 | 2017-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 157,000 | 2019-06-30 | 18 | USD |
IndefiniteLivedLicenseAgreements | 150,000 | 2013-09-30 | 3 | USD |
OtherReceivablesNetCurrent | 149,775 | 2022-12-31 | 93 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 147,000 | 2021-12-31 | 37 | USD |
IncreaseDecreaseInOtherCurrentAssets | 145,353 | 2026-03-31 | 20 | USD |
FinanceLeaseRightOfUseAssetAmortization | 142,530 | 2026-03-31 | 76 | USD |
DeferredTaxAssetsNet | 140,000 | 2023-12-31 | 32 | USD |
AcquisitionCosts | 140,000 | 2023-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 137,274 | 2019-06-30 | 20 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 133,078 | 2025-06-30 | 31 | shares |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 125,000 | 2016-12-21 | 1 | USD |
LicensesRevenue | 124,000 | 2015-06-30 | 7 | USD |
LongLivedAssetsToBeAbandonedCarryingValueOfAsset | 123,700 | 2012-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 123,321 | 2013-03-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 118,128 | 2017-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 116,952 | 2026-03-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 115,283 | 2025-09-30 | 32 | USD |
LoansPayableCurrent | 113,085 | 2026-03-31 | 85 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 104,193 | 2026-03-31 | 27 | USD |
LongTermLoansPayable | 103,661 | 2026-03-31 | 32 | USD |
IncreaseDecreaseInInterestPayableNet | 101,300 | 2011-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 101,000 | 2019-03-31 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 100,469 | 2017-06-30 | 2 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 100,000 | 2025-09-30 | 23 | USD |
ForeignCurrencyTransactionGainLossAfterTax | 100,000 | 2026-03-31 | 8 | USD |
OtherAssetsNoncurrent | 99,987 | 2026-03-31 | 114 | USD |
InterestExpenseDebt | 96,080 | 2021-12-31 | 128 | USD |
AmortizationOfDebtDiscountPremium | 90,321 | 2026-03-31 | 71 | USD |
AmortizationOfFinancingCosts | 90,124 | 2026-03-31 | 51 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 89,670 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 88,258 | 2012-06-30 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 88,099 | 2026-03-31 | 24 | USD |
InterestPaid | 85,910 | 2017-09-30 | 47 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 85,144 | 2023-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 83,868 | 2026-03-31 | 17 | USD |
IncreaseDecreaseInReceivables | 82,391 | 2022-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 76,959 | 2025-09-30 | 36 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 76,497 | 2024-03-31 | 47 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 75,460 | 2014-09-30 | 3 | shares |
ConvertibleDebtCurrent | 75,000 | 2012-12-31 | 2 | USD |
ConvertibleDebtNoncurrent | 75,000 | 2012-06-30 | 14 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 75,000 | 2013-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 70,880 | 2025-03-31 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 67,567 | 2021-03-31 | 16 | USD |
OtherAssets | 65,939 | 2023-06-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -64,323 | 2026-03-31 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 61,293 | 2024-06-30 | 21 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 60,632 | 2024-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 59,647 | 2019-06-30 | 16 | USD |
OtherNonoperatingIncomeExpense | -57,644 | 2026-03-31 | 180 | USD |
RepaymentsOfDebt | 57,107 | 2025-09-30 | 14 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 55,398 | 2025-09-30 | 37 | USD |
CapitalLeaseObligationsCurrent | 55,348 | 2022-06-30 | 66 | USD |
AreaOfRealEstateProperty | 55,000 | 2023-06-30 | 5 | sqft |
FinanceLeaseInterestPaymentOnLiability | 54,548 | 2026-03-31 | 4 | USD |
FinanceLeaseInterestExpense | 54,547 | 2026-03-31 | 76 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 54,147 | 2025-06-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 53,958 | 2014-09-30 | 2 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 51,300 | 2012-06-30 | 1 | USD |
PrepaidInterest | 50,750 | 2012-12-31 | 17 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 49,017 | 2026-03-31 | 120 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 47,951 | 2025-06-30 | 47 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 45,405 | 2022-03-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | -45,037 | 2016-06-30 | 33 | USD |
IncreaseDecreaseInOperatingLiabilities | -43,531 | 2022-09-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 42,000 | 2022-06-30 | 60 | USD |
ForeignCurrencyTransactionGainLossRealized | 40,000 | 2025-09-30 | 72 | USD |
AccruedIncomeTaxes | 40,000 | 2024-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 38,595 | 2025-06-30 | 26 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -38,000 | 2021-03-31 | 4 | USD |
OtherOperatingIncomeExpenseNet | 37,101 | 2025-09-30 | 36 | USD |
CapitalLeasesIncomeStatementLeaseRevenue | 33,996 | 2016-12-31 | 3 | USD |
ValuationAllowancesAndReservesDeductions | 33,800 | 2012-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 33,294 | 2019-03-31 | 9 | USD |
IncreaseDecreaseInDeferredRevenue | -31,543 | 2016-12-31 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 31,017 | 2012-03-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -30,752 | 2025-06-30 | 17 | USD |
IncreaseDecreaseInOtherReceivables | -27,083 | 2023-09-30 | 89 | USD |
OtherReceivables | 27,083 | 2023-09-30 | 2 | USD |
OtherNoncashExpense | 27,000 | 2022-09-30 | 1 | USD |
ProvisionForDoubtfulAccounts | -26,034 | 2026-03-31 | 108 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 24,946 | 2023-09-30 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 24,862 | 2026-03-31 | 74 | USD |
ProceedsFromStockPlans | 24,862 | 2026-03-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 24,000 | 2022-06-30 | 50 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 23,779 | 2026-03-31 | 26 | USD |
DeferredIncomeTaxAssetsNet | 22,233 | 2026-03-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 22,168 | 2025-06-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 21,748 | 2025-02-18 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 21,134 | 2011-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about LPTH's figures. Written by the derivation as it ran, not added afterwards.
- only 273 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- 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
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage