Laird Superfood, Inc. (LSF)
Every figure this model derived for LSF, 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 | 76,455 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 22,969,047 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 65,334,705 | AssetsCurrent |
2026-06-30 |
| current liabilities | 21,452,399 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,027,712 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,660 | InterestPaidNet |
2025-12-31 |
| ocf | -1,064,336 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 81,480,021 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,539,016 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LSF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -5.81 |
| current ratio | 3.05 |
| current ratio reported | 3.05 |
| dilution pct | 6.11 |
| ev owner earnings | -2.91 |
| ev sales | 0.1 |
| fcf margin | -1.4 |
| growth cv | 1.15 |
| interest cover | -1153.36 |
| operating margin | -9.43 |
| owner earnings margin | -3.29 |
| revenue growth | 73.26 |
| revenue growth per share | 63.28 |
| rule of 40 | 63.83 |
| sbc pct revenue | 1.89 |
Everything else this filing tags
398 more elements from LSF'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 |
|---|---|---|---|---|
OperatingLossCarryforwards | 146,555,355 | 2025-12-31 | 38 | USD |
Assets | 145,715,780 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 145,715,780 | 2026-06-30 | 48 | USD |
AdditionalPaidInCapitalCommonStock | 122,441,277 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -111,424,672 | 2026-06-30 | 48 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 110,246,852 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 110,000,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 109,179,739 | 2026-06-30 | 48 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 46 | shares |
NetCashProvidedByUsedInInvestingActivities | -88,917,839 | 2026-06-30 | 48 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 88,871,765 | 2026-06-30 | 4 | USD |
IntangibleAssetsGrossExcludingGoodwill | 43,363,808 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsGross | 43,231,708 | 2026-06-30 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 42,131,047 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 41,998,947 | 2026-06-30 | 40 | USD |
ProfitLoss | -40,337,318 | 2022-12-31 | 30 | USD |
CostOfGoodsAndServicesSold | 38,077,497 | 2026-06-30 | 96 | USD |
Goodwill | 31,824,649 | 2026-06-30 | 26 | USD |
InventoryNet | 28,268,002 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsValuationAllowance | 26,657,479 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsGross | 26,657,479 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpense | 25,689,497 | 2023-06-30 | 24 | USD |
Liabilities | 24,441,216 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsLiabilitiesNet | 23,928,265 | 2022-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 23,201,214 | 2026-06-30 | 65 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 23,201,214 | 2026-06-30 | 45 | USD |
OperatingExpenses | 22,042,986 | 2026-06-30 | 96 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 21,799,888 | 2025-12-31 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 17,880,614 | 2026-06-30 | 24 | USD |
GrossProfit | 17,158,239 | 2026-06-30 | 96 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -16,897,966 | 2021-09-30 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 16,575,236 | 2020-12-31 | 6 | USD |
InventoryRawMaterialsNetOfReserves | 14,632,716 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperations | -14,501,033 | 2020-12-31 | 15 | USD |
InventoryFinishedGoodsNetOfReserves | 13,635,286 | 2026-06-30 | 44 | USD |
CommonStockSharesIssued | 11,483,127 | 2026-06-30 | 46 | shares |
GeneralAndAdministrativeExpense | 11,130,480 | 2026-06-30 | 96 | USD |
CommonStockSharesOutstanding | 11,106,796 | 2026-06-30 | 47 | shares |
SellingAndMarketingExpense | 10,912,506 | 2026-06-30 | 96 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,904,337 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,904,337 | 2026-06-30 | 80 | shares |
AccountsReceivableNetCurrent | 10,783,385 | 2026-06-30 | 63 | USD |
ComprehensiveIncomeNetOfTax | -10,163,117 | 2023-12-31 | 42 | USD |
WarrantsAndRightsOutstanding | 10,000,000 | 2020-04-13 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,095,441 | 2022-03-31 | 32 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 8,696,093 | 2021-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 8,696,093 | 2021-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 8,635,077 | 2021-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtSecurities | 8,635,077 | 2021-12-31 | 12 | USD |
AccountsPayableTradeCurrent | 8,517,899 | 2026-06-30 | 14 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 8,513,783 | 2022-12-31 | 11 | USD |
OtherGeneralAndAdministrativeExpense | 8,178,110 | 2026-06-30 | 72 | USD |
AccruedLiabilitiesCurrent | 8,018,984 | 2026-06-30 | 48 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 7,503,195 | 2019-12-31 | 1 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 7,500,000 | 2023-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -7,233,507 | 2023-06-30 | 10 | USD |
PreferredStockValue | 6,722,951 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,704,658 | 2021-12-31 | 6 | USD |
SalariesWagesAndOfficersCompensation | 6,414,481 | 2022-12-31 | 30 | USD |
InventoryGross | 6,322,559 | 2023-12-31 | 14 | USD |
MarketingAndAdvertisingExpense | 5,733,959 | 2026-06-30 | 38 | USD |
Cash | 5,300,000 | 2025-09-30 | 2 | USD |
SellingExpense | 5,178,547 | 2026-06-30 | 30 | USD |
ProceedsFromLinesOfCredit | 5,000,000 | 2019-12-31 | 1 | USD |
RepaymentsOfLinesOfCredit | 5,000,000 | 2019-12-31 | 1 | USD |
TemporaryEquitySharesAuthorized | 5,000,000 | 2021-12-31 | 12 | shares |
OperatingIncomeLoss | -4,884,747 | 2026-06-30 | 96 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,781,440 | 2026-06-30 | 68 | USD |
DeferredIncomeTaxExpenseBenefit | -4,745,333 | 2026-06-30 | 6 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -4,745,332 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | -4,727,289 | 2026-06-30 | 72 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 4,700,000 | 2026-03-12 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,520,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,520,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,520,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,520,000 | 2026-06-30 | 19 | USD |
CashUninsuredAmount | 4,488,163 | 2025-12-31 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,468,827 | 2026-06-30 | 17 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,458,096 | 2025-12-31 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 4,224,172 | 2022-03-31 | 14 | USD |
InventoryFinishedGoods | 4,142,265 | 2023-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 4,117,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiability | 3,757,833 | 2026-06-30 | 17 | USD |
MarketingExpense | 3,721,973 | 2023-12-31 | 42 | USD |
OperatingLeaseRightOfUseAsset | 3,703,181 | 2026-06-30 | 36 | USD |
OtherCommitment | 3,600,000 | 2026-06-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,597,209 | 2026-06-30 | 6 | USD |
OtherSellingAndMarketingExpense | 3,457,910 | 2023-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,105,990 | 2021-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 3,083,140 | 2026-06-30 | 46 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,082,104 | 2026-06-30 | 48 | USD |
OperatingLeaseLiabilityNoncurrent | 2,988,817 | 2026-06-30 | 36 | USD |
LaborAndRelatedExpense | 2,952,370 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentNet | 2,722,198 | 2026-06-30 | 48 | USD |
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights | 2,716,761 | 2023-09-30 | 40 | shares |
AccountsPayableOtherCurrent | 2,520,014 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,382,397 | 2022-12-31 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,338,953 | 2025-12-31 | 26 | shares |
DeferredRentReceivablesNetNoncurrent | 2,327,752 | 2021-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,260,000 | 2026-06-30 | 13 | USD |
InventoryRawMaterials | 2,180,294 | 2023-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,100,000 | 2026-06-30 | 36 | USD |
ProfessionalFees | 2,042,709 | 2022-09-30 | 28 | USD |
ContractualObligation | 1,988,820 | 2021-09-30 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,982,705 | 2025-12-31 | 24 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 1,854,333 | 2023-09-30 | 24 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,776,006 | 2022-12-31 | 10 | USD |
GeneralInsuranceExpense | 1,703,382 | 2022-09-30 | 24 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,687,221 | 2026-06-30 | 48 | USD |
LeaseCost | 1,600,000 | 2022-10-12 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | -1,594,552 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,577,096 | 2026-06-30 | 48 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,540,000 | 2022-09-30 | 10 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,540,000 | 2022-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,486,428 | 2025-12-31 | 63 | shares |
EmployeeRelatedLiabilitiesCurrent | 1,475,709 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,429,670 | 2025-12-31 | 63 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,333,455 | 2026-03-31 | 5 | USD |
DepreciationDepletionAndAmortization | 1,281,398 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,232,761 | 2026-06-30 | 42 | USD |
AmortizationOfIntangibleAssets | 1,200,000 | 2026-06-30 | 64 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,148,123 | 2026-06-30 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,126,778 | 2026-06-30 | 40 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,126,778 | 2026-06-30 | 6 | USD |
UndistributedEarnings | -1,126,778 | 2026-06-30 | 6 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | -1,126,778 | 2026-06-30 | 6 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 1,072,627 | 2026-06-30 | 9 | USD |
TemporaryEquityAccretionOfDividends | 1,072,627 | 2026-06-30 | 6 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,072,627 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,054,163 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 1,023,948 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 980,563 | 2026-06-30 | 17 | USD |
LandAvailableForSale | 947,394 | 2022-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 902,342 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 866,024 | 2023-06-30 | 22 | USD |
ContractualObligationDueAfterFifthYear | 860,498 | 2021-09-30 | 5 | USD |
PaymentsOfStockIssuanceCosts | 825,775 | 2026-06-30 | 25 | USD |
ProceedsFromWarrantExercises | 825,366 | 2020-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 788,193 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 773,161 | 2025-12-31 | 36 | USD |
OperatingLeaseLiabilityCurrent | 769,016 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 762,916 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 762,759 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 760,849 | 2021-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 738,689 | 2021-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 717,174 | 2021-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 713,106 | 2025-12-31 | 34 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 710,994 | 2026-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 696,286 | 2021-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 685,670 | 2021-12-31 | 6 | USD |
PrepaidExpenseCurrent | 679,262 | 2025-12-31 | 10 | USD |
EmployeeBenefitsAndShareBasedCompensation | 677,485 | 2020-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -671,613 | 2025-12-31 | 36 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 661,103 | 2025-12-31 | 11 | USD |
AllocatedShareBasedCompensationExpense | 652,489 | 2026-06-30 | 61 | USD |
SalesCommissionsAndFees | 609,171 | 2021-09-30 | 16 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 600,000 | 2024-06-30 | 3 | USD |
GainLossOnSaleOfProperties | 577,058 | 2022-09-30 | 8 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -567,459 | 2023-09-30 | 2 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 566,695 | 2021-12-31 | 14 | USD |
CashCollateralForBorrowedSecurities | 530,000 | 2023-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 529,577 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsOther | 528,387 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 525,462 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 509,351 | 2026-06-30 | 16 | USD |
AdvancesOnInventoryPurchases | 492,229 | 2025-12-31 | 44 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 480,747 | 2020-09-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis | 480,049 | 2020-09-30 | 1 | USD |
AssetsNoncurrent | 464,709 | 2025-09-30 | 42 | USD |
InventoryValuationReserves | 464,036 | 2025-09-30 | 33 | USD |
OtherAccruedLiabilitiesCurrent | 462,373 | 2025-12-31 | 10 | USD |
StockOptionPlanExpense | 453,711 | 2023-06-30 | 30 | USD |
Supplies | 451,289 | 2024-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 450,713 | 2025-12-31 | 10 | USD |
OccupancyNet | 430,148 | 2021-12-31 | 18 | USD |
ContractWithCustomerLiability | 404,973 | 2026-06-30 | 33 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 400,000 | 2025-12-31 | 39 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 400,000 | 2023-06-30 | 13 | USD |
DepositsAssetsCurrent | 382,521 | 2025-12-31 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 381,787 | 2025-12-31 | 34 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 360,942 | 2026-06-30 | 46 | USD |
AdjustmentForAmortization | 349,424 | 2022-09-30 | 14 | USD |
IncreaseDecreaseInInventories | 338,634 | 2026-06-30 | 48 | USD |
OtherOperatingActivitiesCashFlowStatement | 331,029 | 2026-06-30 | 24 | USD |
ResearchAndDevelopmentExpense | 329,814 | 2025-12-31 | 70 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 302,676 | 2023-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 300,000 | 2023-06-30 | 2 | USD |
PartnersCapitalAccountContributions | 298,103 | 2020-12-31 | 2 | USD |
OtherAssetsCurrent | 284,671 | 2025-12-31 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 280,537 | 2026-06-30 | 82 | USD |
OperatingLeasesRentExpenseNet | 267,824 | 2023-06-30 | 29 | USD |
ContractualObligationDueInFifthYear | 265,791 | 2021-09-30 | 4 | USD |
ContractualObligationDueInFourthYear | 258,049 | 2021-09-30 | 5 | USD |
ContractualObligationDueInThirdYear | 250,534 | 2021-09-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 250,000 | 2020-12-31 | 2 | USD |
OperatingLeaseCost | 248,642 | 2026-06-30 | 43 | USD |
OperatingLeaseExpense | 248,642 | 2026-06-30 | 43 | USD |
OtherOperatingIncomeExpenseNet | -247,350 | 2022-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 243,416 | 2023-12-31 | 28 | USD |
ContractualObligationDueInSecondYear | 243,236 | 2021-09-30 | 5 | USD |
RestrictedCashAndCashEquivalents | 232,167 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -220,988 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 219,488 | 2025-06-30 | 16 | USD |
TaxCreditCarryforwardAmount | 219,488 | 2025-12-31 | 19 | USD |
CommunicationsAndInformationTechnology | 194,024 | 2021-09-30 | 16 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 190,949 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 186,533 | 2024-12-31 | 6 | USD |
OtherPrepaidExpenseCurrent | 185,223 | 2023-06-30 | 24 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -184,564 | 2025-09-30 | 35 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment | -182,310 | 2022-06-30 | 12 | USD |
GainLossOnSaleOfInvestments | -182,310 | 2022-09-30 | 12 | USD |
IncreaseDecreaseInDueToEmployeesCurrent | 175,295 | 2022-09-30 | 18 | USD |
AdvertisingExpense | 175,000 | 2026-06-30 | 56 | USD |
DepreciationAndAmortization | 171,667 | 2026-03-31 | 20 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 142,321 | 2024-12-31 | 10 | USD |
RestrictedCash | 140,507 | 2023-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 139,899 | 2024-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 137,996 | 2021-03-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 136,675 | 2026-03-31 | 32 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 132,100 | 2021-09-30 | 10 | USD |
IndefiniteLivedLicenseAgreements | 132,100 | 2026-03-31 | 26 | USD |
DefinedContributionPlanCostRecognized | 124,369 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 112,604 | 2023-06-30 | 5 | USD |
ContractualObligationDueInNextTwelveMonths | 110,711 | 2021-09-30 | 5 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 106,449 | 2022-03-31 | 6 | USD |
NonoperatingIncomeExpense | 103,307 | 2026-06-30 | 73 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 103,240 | 2022-09-30 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 100,426 | 2022-09-30 | 14 | USD |
ImpairmentOfRealEstate | 100,426 | 2022-09-30 | 7 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 100,000 | 2025-12-31 | 34 | shares |
RealEstateHeldforsale | 100,000 | 2022-09-30 | 4 | USD |
BusinessExitCosts1 | 100,000 | 2023-03-31 | 4 | USD |
LossContingencyAccrualPayments | 100,000 | 2023-06-30 | 3 | USD |
LeaseholdImprovementsGross | 100,000 | 2023-06-30 | 2 | USD |
Depreciation | 93,699 | 2025-12-31 | 64 | USD |
DepositAssets | 90,297 | 2022-09-30 | 18 | USD |
CostsAndExpensesRelatedParty | 90,236 | 2026-03-31 | 38 | USD |
InventoryWriteDown | 84,087 | 2026-06-30 | 43 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 83,379 | 2025-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 82,605 | 2025-06-30 | 6 | USD |
OtherAssetsNoncurrent | 77,922 | 2021-03-31 | 6 | USD |
LiabilitiesNoncurrent | 76,076 | 2022-12-31 | 20 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -70,926 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -66,025 | 2025-12-31 | 3 | USD |
IncomeTaxesPaid | 63,852 | 2024-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 61,640 | 2023-06-30 | 5 | USD |
PrepaidInsurance | 61,571 | 2024-09-30 | 34 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 60,956 | 2026-06-30 | 63 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 58,359 | 2020-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 58,359 | 2020-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 57,475 | 2024-12-31 | 22 | USD |
NetIncomeLoss | -54,151 | 2026-06-30 | 108 | USD |
LongTermDebt | 51,000 | 2021-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 51,000 | 2021-09-30 | 5 | USD |
DebtInstrumentFaceAmount | 50,000 | 2018-04-11 | 11 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 47,088 | 2022-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 44,000 | 2025-12-31 | 34 | shares |
EarnestMoneyDeposits | 40,000 | 2018-04-18 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 37,212 | 2022-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceived | 36,309 | 2024-09-30 | 5 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender | 33,736 | 2023-06-30 | 10 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 32,516 | 2025-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 30,216 | 2023-06-30 | 5 | USD |
AccountsPayableCurrent | 29,500 | 2026-06-30 | 38 | USD |
OtherLiabilitiesCurrent | 29,500 | 2026-06-30 | 26 | USD |
IncomeTaxesPaidNet | 27,470 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 27,470 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | -27,422 | 2023-12-31 | 19 | USD |
IncomeTaxReconciliationOtherAdjustments | -26,864 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 26,491 | 2025-09-30 | 7 | USD |
EquipmentExpense | 26,141 | 2021-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | -21,094 | 2024-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 20,748 | 2022-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 20,748 | 2023-06-30 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 20,748 | 2024-09-30 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 20,748 | 2023-12-31 | 2 | USD |
OtherResearchAndDevelopmentExpense | 18,350 | 2021-12-31 | 18 | USD |
InventoryAdjustments | 18,266 | 2021-06-30 | 1 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 18,043 | 2026-06-30 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 18,043 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInDueToRelatedParties | -17,000 | 2026-06-30 | 12 | USD |
RentalIncomeNonoperating | 16,765 | 2022-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 15,993 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 15,561 | 2024-09-30 | 4 | USD |
CommonStockValue | 11,107 | 2026-06-30 | 48 | USD |
InvestmentIncomeInterestAndDividend | 10,679 | 2022-06-30 | 24 | USD |
ContractWithCustomerAssetNet | 10,342 | 2024-06-30 | 9 | USD |
IncreaseDecreaseInOtherOperatingAssets | -10,151 | 2020-12-31 | 4 | USD |
TaxesPayableCurrent | 9,500 | 2026-06-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 9,464 | 2022-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -6,606 | 2025-12-31 | 1 | USD |
PrepaidAdvertising | 5,000 | 2023-12-31 | 26 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -3,929 | 2023-09-30 | 18 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 3,240 | 2022-12-31 | 11 | USD |
PaymentsToAcquireSoftware | 2,713 | 2022-12-31 | 14 | USD |
OtherNonoperatingIncomeExpense | -1,919 | 2022-06-30 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,028 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | -513 | 2021-06-30 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 279 | 2022-09-30 | 13 | USD |
EffectiveIncomeTaxRateContinuingOperations | 87 | 2026-06-30 | 40 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2025-12-31 | 34 | USD/shares |
SharePrice | 6 | 2025-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2025-12-31 | 63 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2022-03-31 | 16 | USD/shares |
ConcentrationRiskPercentage1 | 1 | 2021-06-30 | 12 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 30 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2022-09-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2024-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 84 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 60 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 27 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2020-04-13 | 6 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 46 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-12-31 | 12 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2022-12-31 | 20 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 0 | 2023-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2022-12-31 | 20 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2021-09-30 | 6 | USD |
ConversionOfStockAmountConverted1 | 0 | 2021-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 0 | 2022-12-31 | 20 | USD |
DeferredIncomeTaxLiabilities | 0 | 2022-12-31 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2022-12-31 | 13 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 0 | 2022-12-31 | 18 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2023-06-30 | 34 | USD |
DilutiveSecurities | 0 | 2021-09-30 | 4 | USD |
InterestExpense | 0 | 2020-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2021-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2021-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2021-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2021-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2021-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2020-09-30 | 1 | USD |
LongTermNotesPayable | 0 | 2021-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 0 | 2023-12-31 | 55 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2022-12-31 | 30 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2021-12-31 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2022-09-30 | 29 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2022-12-31 | 9 | USD |
ProceedsFromContributedCapital | 0 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2021-12-31 | 7 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2023-12-31 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-12-31 | 17 | USD |
RestrictedStockExpense | 0 | 2021-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 35 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 34 | USD/shares |
StockRepurchasedDuringPeriodValue | 0 | 2021-09-30 | 17 | USD |
TemporaryEquityDividendsAdjustment | 0 | 2021-12-31 | 21 | USD |
TemporaryEquitySharesIssued | 0 | 2021-09-30 | 9 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 9 | shares |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 0 | 2026-06-30 | 4 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | 0 | 2021-12-31 | 22 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2022-12-31 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2023-12-31 | 14 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 0 | 2023-12-31 | 23 | USD |
VariableLeaseCost | 0 | 2026-06-30 | 43 | USD |
OperatingLeaseLeaseIncome | 0 | 2025-03-31 | 33 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 0 | 2025-03-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 0 | 2022-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 0 | 2023-03-31 | 4 | USD |
OperatingLeaseVariableLeaseIncome | 0 | 2025-03-31 | 33 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2023-12-31 | 5 | USD |
GainLossOnTerminationOfLease | 0 | 2023-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-12-31 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2023-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-12-31 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2023-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2023-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2026-06-30 | 6 | USD |
DistributedEarnings | 0 | 2026-06-30 | 6 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2026-03-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 6 | shares |
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesDiluted | 0 | 2026-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about LSF's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) 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
- durability rests on 3 of 4 inputs; not tagged: contracted coverage