Lisata Therapeutics, Inc. (LSTA)
Every figure this model derived for LSTA, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 10,443,559 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 11,013,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,987,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,244,000 | StockholdersEquity |
2026-06-30 |
| ocf | -12,323,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 100,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,035,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LSTA on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 3.69 |
| current ratio reported | 3.69 |
| deferred revenue growth | 5.6 |
| dilution pct | 4.3 |
| ev owner earnings | 0.09 |
| ev sales | -12.52 |
| revenue growth | -90.65 |
| revenue growth per share | -91.04 |
| rule of 40 | -16517.65 |
| sbc pct revenue | 1035.0 |
Everything else this filing tags
400 more elements from LSTA'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 | 581,030,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -572,070,000 | 2026-06-30 | 124 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 118 | shares |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 90,000,000 | 2014-05-08 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 88,200,000 | 2024-12-31 | 12 | USD |
ValuationAllowancesAndReservesBalance | 66,121,000 | 2017-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 51,912,500 | 2017-12-31 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 51,884,500 | 2017-12-31 | 7 | USD |
FairValueEstimateNotPracticableInvestments | 51,884,500 | 2017-12-31 | 22 | USD |
AvailableForSaleSecuritiesAmortizedCost | 42,326,000 | 2018-03-31 | 28 | USD |
ClassOfWarrantOrRightOutstanding | 37,389,825 | 2011-12-31 | 1 | shares |
AssetAcquisitionConsiderationTransferred | 36,100,000 | 2022-09-15 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 35,300,000 | 2014-05-08 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 35,252,800 | 2014-05-08 | 7 | USD |
OperatingLossCarryforwards | 34,000,000 | 2023-12-31 | 39 | USD |
DeferredTaxAssetsGross | 30,885,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNet | 30,885,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 30,885,000 | 2025-12-31 | 25 | USD |
ResearchAndDevelopmentInProcess | 30,393,000 | 2022-12-31 | 18 | USD |
LiabilitiesNoncurrent | 28,366,368 | 2016-12-31 | 32 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -27,698,000 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 27,016,000 | 2025-12-31 | 34 | USD |
StockIssuedDuringPeriodValueAcquisitions | 26,098,000 | 2022-09-30 | 8 | USD |
AvailableForSaleSecuritiesCurrent | 25,916,700 | 2017-12-31 | 20 | USD |
EquityIssuedInBusinessCombinationFairValueDisclosure | 24,500,000 | 2014-05-08 | 7 | USD |
Cash | 24,157,000 | 2021-03-31 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -23,869,000 | 2018-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 23,800,300 | 2012-12-31 | 6 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 23,044,844 | 2017-06-30 | 34 | USD |
DueToRelatedPartiesNoncurrent | 21,293,056 | 2012-03-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 20,300,000 | 2014-06-30 | 7 | USD |
ProceedsFromBankDebt | 20,261,900 | 2011-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2022-12-31 | 90 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -19,986,000 | 2018-12-31 | 33 | USD |
DebtConversionOriginalDebtAmount1 | 19,400,000 | 2017-09-30 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 18,728,000 | 2020-12-31 | 82 | USD |
DebtInstrumentAnnualPrincipalPayment | 18,200,000 | 2015-12-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 18,196,000 | 2015-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -16,890,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -16,542,000 | 2025-12-31 | 132 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -16,168,000 | 2018-12-31 | 47 | USD |
IncomeLossFromContinuingOperations | -16,167,000 | 2018-12-31 | 51 | USD |
LoansPayableToBankCurrent | 15,810,000 | 2012-03-31 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 15,440,000 | 2020-12-31 | 72 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -15,253,000 | 2021-06-30 | 44 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 14,513,100 | 2015-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 14,509,300 | 2014-05-08 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis | 14,492,000 | 2025-09-30 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 14,492,000 | 2025-09-30 | 26 | USD |
CashCashEquivalentsAndShortTermInvestments | 14,492,000 | 2025-09-30 | 65 | USD |
CashEquivalentsAtCarryingValue | 14,492,000 | 2025-09-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -14,405,000 | 2019-09-30 | 104 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 14,329,500 | 2013-03-31 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 13,880,000 | 2015-09-30 | 10 | USD |
BuildingsAndImprovementsGross | 12,968,400 | 2016-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 12,935,000 | 2021-06-30 | 32 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 11,890,000 | 2014-09-30 | 2 | USD |
Dividends | -11,726,099 | 2011-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 11,700,000 | 2016-03-31 | 7 | USD |
RestrictedCashAndInvestmentsCurrent | 11,643,000 | 2019-12-31 | 11 | USD |
FutureAmortizationExpenseAfterYearFive | 11,454,800 | 2013-03-31 | 3 | USD |
GoodwillAcquiredDuringPeriod | 11,117,770 | 2011-12-31 | 1 | USD |
Assets | 11,027,000 | 2026-06-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 11,027,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,443,000 | 2026-06-30 | 112 | USD |
DebtInstrumentPeriodicPayment | 10,000,000 | 2015-06-30 | 4 | USD |
OtherInvestments | 10,000,000 | 2022-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 9,473,200 | 2013-12-31 | 1 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 9,450,000 | 2013-12-31 | 19 | USD |
ExtraordinaryItemNetOfTax | -9,448,388 | 2011-12-31 | 3 | USD |
CommonStockSharesIssued | 9,119,742 | 2026-06-30 | 127 | shares |
CommonStockSharesOutstanding | 9,119,004 | 2026-06-30 | 118 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,056,000 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,056,000 | 2026-06-30 | 70 | shares |
OperatingExpenses | 8,933,000 | 2026-06-30 | 184 | USD |
OperatingIncomeLoss | -8,933,000 | 2026-06-30 | 188 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 8,838,200 | 2011-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 8,834,000 | 2026-06-30 | 75 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 8,834,000 | 2026-06-30 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 8,834,000 | 2026-06-30 | 17 | USD |
AvailableForSaleSecuritiesDebtSecurities | 8,834,000 | 2026-06-30 | 85 | USD |
AssetsFairValueDisclosure | 8,834,000 | 2026-06-30 | 6 | USD |
OperatingLossCarryforwardsValuationAllowance | 8,800,000 | 2012-12-31 | 4 | USD |
GrantsReceivable | 8,600,000 | 2021-06-30 | 35 | USD |
SellingGeneralAndAdministrativeExpense | 8,385,000 | 2025-09-30 | 178 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 8,339,836 | 2017-06-30 | 54 | USD |
PropertyPlantAndEquipmentOther | 8,045,500 | 2016-12-31 | 10 | USD |
CostOfRevenue | 8,042,265 | 2017-03-31 | 76 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,990,000 | 2026-06-30 | 254 | USD |
CommonStockDividendsShares | 7,950,107 | 2012-12-31 | 4 | shares |
Revenues | 7,922,667 | 2017-03-31 | 92 | USD |
RevenueFromGrants | 7,900,000 | 2018-06-30 | 10 | USD |
RepaymentsOfBankDebt | 7,829,400 | 2011-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,805,000 | 2026-06-30 | 142 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -7,600,000 | 2014-12-31 | 3 | USD |
NetIncomeLoss | -7,418,000 | 2026-06-30 | 139 | USD |
ProfitLoss | -7,418,000 | 2026-06-30 | 188 | USD |
ComprehensiveIncomeNetOfTax | -7,398,000 | 2026-06-30 | 180 | USD |
GeneralAndAdministrativeExpense | 7,146,000 | 2026-06-30 | 10 | USD |
Goodwill | 7,013,315 | 2017-03-31 | 62 | USD |
GoodwillGross | 7,000,000 | 2017-03-31 | 9 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 6,662,000 | 2023-12-31 | 24 | USD |
ResearchAndDevelopmentExpense | 6,517,000 | 2022-06-30 | 140 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 6,014,981 | 2012-12-31 | 2 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 5,700,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 5,700,000 | 2017-03-31 | 42 | USD |
GrantsReceivableCurrent | 5,700,000 | 2017-05-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,513,000 | 2026-06-30 | 60 | USD |
SharesIssued | 5,157,732 | 2011-12-31 | 1 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | -5,000,722 | 2017-06-30 | 2 | USD |
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | 5,000,000 | 2017-03-31 | 2 | USD |
LongTermDebt | 4,894,400 | 2017-03-31 | 12 | USD |
OtherIntangibleAssetsNet | 4,875,876 | 2012-03-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,707,000 | 2018-12-31 | 33 | USD |
DeferredRevenueNoncurrent | 4,587,397 | 2016-12-31 | 18 | USD |
OtherLongTermDebtNoncurrent | 4,447,397 | 2017-03-31 | 8 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -4,380,000 | 2015-09-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 4,200,000 | 2011-12-31 | 2 | USD |
TemporaryEquityCarryingAmount | 4,182,482 | 2012-03-31 | 10 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 4,169,000 | 2023-12-31 | 66 | USD |
TaxesPayableCurrent | 4,075,600 | 2017-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,772,768 | 2022-09-14 | 1 | shares |
TemporaryEquityEliminationAsPartofReorganization | 3,686,536 | 2017-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,685,000 | 2025-12-31 | 32 | USD |
DeferredCostsCurrentAndNoncurrent | 3,582,298 | 2016-12-31 | 6 | USD |
DeferredCostsCurrent | 3,538,641 | 2017-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,534,600 | 2017-03-31 | 42 | USD |
TemporaryEquitySharesOutstanding | 3,135,411 | 2013-12-31 | 18 | shares |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 3,100,000 | 2016-03-31 | 7 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 3,100,000 | 2013-12-31 | 5 | USD |
Liabilities | 3,037,000 | 2026-06-30 | 92 | USD |
RelatedPartyTransactionAmountsOfTransaction | 3,000,000 | 2011-01-21 | 1 | USD |
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions | -2,900,000 | 2014-09-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,756,000 | 2025-12-31 | 23 | USD |
CustomerAdvancesCurrent | 2,743,000 | 2019-06-30 | 18 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2,742,018 | 2010-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 2,728,000 | 2012-09-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 2,665,000 | 2023-12-31 | 66 | USD |
DeferredRevenueCurrent | 2,583,000 | 2018-12-31 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,524,900 | 2017-03-31 | 8 | USD |
EscrowDeposit | 2,500,000 | 2012-06-30 | 1 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | 2,500,000 | 2012-12-31 | 6 | USD |
FundsHeldUnderReinsuranceAgreementsLiability | 2,445,900 | 2017-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,369,500 | 2017-03-31 | 8 | USD |
FurnitureAndFixturesGross | 2,288,800 | 2016-12-31 | 10 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,250,000 | 2011-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 2,151,000 | 2026-06-30 | 124 | USD |
InventoryNet | 2,142,302 | 2014-09-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 2,014,100 | 2014-05-08 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,947,000 | 2023-12-31 | 115 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | -1,900,000 | 2013-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,900,000 | 2017-09-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,846,000 | 2025-12-31 | 32 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 1,787,000 | 2026-06-30 | 48 | USD |
LeaseholdImprovementsGross | 1,753,800 | 2016-12-31 | 10 | USD |
GrossProfit | 1,721,238 | 2013-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 1,567,900 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | -1,500,000 | 2014-09-30 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,499,000 | 2026-06-30 | 46 | USD |
MarketableSecuritiesRestrictedCurrent | 1,430,400 | 2017-03-31 | 15 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,427,827 | 2011-09-30 | 5 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | -1,378,763 | 2018-06-30 | 16 | USD |
AccountsPayableCurrentAndNoncurrent | 1,370,900 | 2011-01-19 | 2 | USD |
AmortizationOfDeferredCharges | 1,300,000 | 2018-06-30 | 3 | USD |
DeferredRevenueRevenueRecognized1 | 1,300,000 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,244,442 | 2026-06-30 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,234,795 | 2026-06-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,227,776 | 2022-09-15 | 17 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,227,776 | 2022-09-15 | 4 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,203,000 | 2026-06-30 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,179,000 | 2018-12-31 | 28 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,177,100 | 2011-10-17 | 2 | USD |
NonoperatingIncomeExpense | 1,128,000 | 2026-06-30 | 188 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,117,901 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,087,130 | 2026-06-30 | 22 | shares |
AccruedIncomeTaxesCurrent | 1,073,313 | 2012-03-31 | 8 | USD |
DeferredTaxLiabilities | 1,070,700 | 2016-12-31 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,070,700 | 2016-12-31 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,040,900 | 2014-05-08 | 7 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,040,000 | 2012-06-18 | 1 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,001,000 | 2025-09-30 | 118 | USD |
ProceedsFromIssuanceOfWarrants | 1,000,000 | 2016-03-31 | 5 | USD |
IncomeTaxReconciliationTaxCredits | 1,000,000 | 2023-03-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -962,000 | 2025-12-31 | 38 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -962,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -962,000 | 2025-12-31 | 28 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -962,000 | 2025-12-31 | 24 | USD |
OtherNonoperatingIncomeExpense | 929,000 | 2026-06-30 | 188 | USD |
AccountsPayableCurrent | 836,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 824,000 | 2018-12-31 | 33 | USD |
StockIssuedDuringPeriodSharesOther | 801,148 | 2021-01-31 | 14 | shares |
LeaseAndRentalExpense | 800,000 | 2018-12-31 | 82 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 735,000 | 2019-06-30 | 56 | USD |
TreasuryStockValue | 708,000 | 2022-12-31 | 78 | USD |
TreasuryStockCommonValue | 708,000 | 2026-06-30 | 32 | USD |
CashFDICInsuredAmount | 700,000 | 2014-03-31 | 16 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -667,729 | 2010-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -658,000 | 2025-12-31 | 8 | USD |
TreasuryStockValueAcquiredCostMethod | -656,278 | 2010-12-31 | 2 | USD |
DepreciationAmortizationAndAccretionNet | 655,300 | 2017-03-31 | 4 | USD |
DeferredTaxLiabilitiesCurrent | 655,125 | 2012-03-31 | 8 | USD |
DeferredTaxAssetsOther | 639,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsNetCurrent | 628,499 | 2012-03-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 621,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 612,000 | 2019-03-31 | 52 | USD |
FutureAmortizationExpenseYearFive | 605,200 | 2013-03-31 | 3 | USD |
FutureAmortizationExpenseYearFour | 605,200 | 2013-03-31 | 3 | USD |
FutureAmortizationExpenseYearThree | 605,200 | 2013-03-31 | 3 | USD |
FutureAmortizationExpenseYearTwo | 605,200 | 2013-03-31 | 3 | USD |
InventoryGross | 600,000 | 2011-12-31 | 2 | USD |
ShareBasedCompensation | 578,000 | 2026-06-30 | 8 | USD |
DefinedBenefitPlanOtherCosts | -576,000 | 2017-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 570,000 | 2026-06-30 | 124 | USD |
OtherOperatingIncomeExpenseNet | -561,822 | 2011-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 526,000 | 2017-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 525,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNet | 502,000 | 2025-09-30 | 8 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 500,000 | 2006-05-19 | 1 | USD |
PropertyPlantAndEquipmentGross | 494,000 | 2026-06-30 | 52 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 480,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationNondeductibleExpense | 455,000 | 2024-12-31 | 14 | USD |
FutureAmortizationExpenseYearOne | 453,900 | 2013-03-31 | 3 | USD |
CapitalizedComputerSoftwareGross | 442,100 | 2016-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 418,000 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 414,000 | 2018-12-31 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 400,000 | 2026-06-30 | 67 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 400,000 | 2016-06-30 | 7 | USD |
IncomeTaxExpenseBenefit | -387,000 | 2026-06-30 | 183 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 385,905 | 2012-12-31 | 10 | USD |
RetentionPayable | 382,000 | 2019-06-30 | 16 | USD |
UnrecognizedTaxBenefits | 344,000 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 344,000 | 2023-03-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 339,400 | 2011-12-31 | 1 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 337,200 | 2014-09-30 | 2 | USD |
PaidInKindInterest | 335,107 | 2012-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 333,333 | 2022-09-30 | 4 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 333,100 | 2014-05-08 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 327,000 | 2018-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 308,000 | 2018-12-31 | 28 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 300,000 | 2014-09-30 | 3 | USD |
GoodwillPeriodIncreaseDecrease | -300,000 | 2014-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 300,000 | 2015-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 300,000 | 2017-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 276,679 | 2026-06-30 | 21 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 263,000 | 2023-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 262,900 | 2026-06-30 | 67 | USD |
MinorityInterest | -254,000 | 2026-06-30 | 124 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 253,900 | 2026-06-30 | 43 | USD |
AccretionExpense | 232,000 | 2019-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 224,000 | 2018-09-30 | 12 | USD |
ProceedsFromWarrantExercises | 216,000 | 2026-06-30 | 41 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 216,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 210,000 | 2026-06-30 | 126 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 201,000 | 2014-05-08 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 200,000 | 2014-09-30 | 1 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 200,000 | 2013-12-31 | 5 | USD |
InvestmentIncomeNet | 199,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 197,000 | 2025-12-31 | 18 | USD |
DepreciationDepletionAndAmortization | 189,000 | 2023-12-31 | 22 | USD |
PrepaidExpenseCurrentAndNoncurrent | 178,200 | 2011-10-17 | 2 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -169,993 | 2012-09-30 | 9 | USD |
OtherAssetsCurrent | 166,200 | 2011-01-19 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 166,000 | 2023-12-31 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 159,000 | 2026-06-30 | 78 | USD |
AccruedProfessionalFeesCurrent | 156,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 143,300 | 2026-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 143,000 | 2024-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 143,000 | 2021-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 143,000 | 2022-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 143,000 | 2023-12-31 | 20 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 141,265 | 2012-03-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 135,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments | -134,800 | 2012-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 130,000 | 2018-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 130,000 | 2018-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 128,600 | 2017-12-31 | 13 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 127,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 126,468 | 2017-03-31 | 52 | USD |
ProceedsFromStockOptionsExercised | 124,000 | 2026-06-30 | 94 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 124,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 123,564 | 2019-03-31 | 54 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 111,400 | 2025-09-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 101,550 | 2026-06-30 | 9 | shares |
InterestExpenseLongTermDebt | 100,000 | 2017-03-31 | 20 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 100,000 | 2016-12-31 | 3 | USD |
NotesPayable | 100,000 | 2018-03-31 | 48 | USD |
PaymentsOfDebtIssuanceCosts | 100,000 | 2017-03-31 | 14 | USD |
OperatingLeaseCost | 100,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 87,000 | 2023-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 79,295 | 2026-06-30 | 24 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 75,000 | 2026-03-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 71,000 | 2023-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 71,000 | 2023-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 71,000 | 2024-12-31 | 22 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 70,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 70,000 | 2025-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 70,000 | 2025-09-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 70,000 | 2025-09-30 | 7 | USD |
MachineryAndEquipmentGross | 68,300 | 2016-12-31 | 10 | USD |
OperatingCostsAndExpenses | 67,269 | 2015-12-31 | 16 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -62,000 | 2019-12-31 | 4 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 57,000 | 2023-12-31 | 46 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 55,000 | 2018-03-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 51,200 | 2014-05-08 | 7 | USD |
OtherLiabilitiesNoncurrent | 50,000 | 2026-06-30 | 116 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -49,531 | 2017-03-31 | 25 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred | 46,000 | 2020-09-30 | 14 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 45,100 | 2014-05-08 | 7 | USD |
IncreaseDecreaseInInventories | -43,657 | 2017-03-31 | 52 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 40,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInInterestPayableNet | 36,000 | 2013-12-31 | 5 | USD |
MarketableSecuritiesUnrealizedGainLoss | 34,000 | 2019-12-31 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 29,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueNewIssues | 29,000 | 2026-06-30 | 126 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 28,000 | 2017-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 27,900 | 2017-03-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 27,000 | 2019-09-30 | 3 | USD |
OperatingLeasesRentExpenseNet | 27,000 | 2012-08-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -25,000 | 2023-12-31 | 6 | USD |
GainLossOnInvestments | 24,934 | 2010-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -23,000 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -22,000 | 2023-12-31 | 22 | USD |
IncreaseDecreaseInOtherOperatingAssets | -21,000 | 2026-06-30 | 125 | USD |
OtherAccruedLiabilitiesCurrent | 21,000 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 20,000 | 2021-09-30 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 20,000 | 2026-06-30 | 50 | USD |
OtherComprehensiveIncomeLossNetOfTax | 20,000 | 2026-06-30 | 162 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 19,200 | 2014-05-08 | 7 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 18,000 | 2025-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -17,000 | 2026-06-30 | 90 | USD |
PropertyPlantAndEquipmentNet | 14,000 | 2026-06-30 | 126 | USD |
PreferredStockSharesIssued | 10,000 | 2022-12-31 | 90 | shares |
PreferredStockSharesOutstanding | 10,000 | 2022-12-31 | 95 | shares |
CommonStockValue | 9,000 | 2026-06-30 | 124 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,000 | 2026-06-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 6,239 | 2013-03-31 | 2 | USD |
IncomeTaxesPaidNet | 6,000 | 2025-12-31 | 2 | USD |
InterestPaid | 5,148 | 2018-09-30 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 5,000 | 2018-12-31 | 2 | USD |
Depreciation | 5,000 | 2026-06-30 | 36 | USD |
DepreciationAndAmortization | 5,000 | 2026-06-30 | 128 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 4,015 | 2026-06-30 | 22 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 4,000 | 2025-12-31 | 104 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,000 | 2017-12-31 | 16 | USD |
GainLossOnDispositionOfAssets1 | -3,000 | 2023-12-31 | 16 | USD |
DeferredRentCreditNoncurrent | 1,194 | 2011-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -1,000 | 2025-12-31 | 2 | USD |
TreasuryStockShares | 738 | 2022-12-31 | 51 | shares |
TreasuryStockCommonShares | 738 | 2026-06-30 | 32 | shares |
ShortTermInvestments | 559 | 2011-12-31 | 6 | USD |
PaymentsToAcquireInvestments | 28 | 2011-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm | 7 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm | 7 | 2011-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-06-30 | 42 | USD/shares |
SaleOfStockPricePerShare | 6 | 2013-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 21 | USD/shares |
SharesIssuedPricePerShare | 5 | 2016-09-14 | 7 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 4 | 2017-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 21 | USD/shares |
NumberOfReportingUnits | 2 | 2016-12-31 | 7 | reporting_unit |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 21 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2012-08-31 | 1 | USD/warrant |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2017-12-31 | 2 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2018-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 21 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2018-09-30 | 47 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2016-03-10 | 5 | USD/shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 1 | 2019-09-30 | 60 | shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 15 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 70 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 68 | USD/shares |
SharePrice | 1 | 2016-03-10 | 7 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2022-09-15 | 8 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2020-12-31 | 136 | USD/shares |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2022-09-15 | 4 | pure |
SaleOfStockPercentageOfOwnershipBeforeTransaction | 1 | 2012-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2023-03-31 | 3 | pure |
LicenseCosts | 0 | 2011-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 17 | pure |
MinorityInterestOwnershipPercentageByParent | 0 | 2011-12-31 | 1 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2016-03-11 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2011-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2012-06-30 | 1 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2015-09-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2022-12-31 | 97 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 125 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
AccountsReceivableNetCurrent | 0 | 2025-12-31 | 62 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2026-06-30 | 68 | USD |
AccruedRoyaltiesCurrent | 0 | 2014-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2016-12-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2018-03-31 | 56 | USD |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2014-12-31 | 25 | USD |
What to be careful about
What this model itself distrusts about LSTA's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -16,427% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 100,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- gross profit last tagged 2013-12-31 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (-12.5x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 10M of net cash against a 12M annual burn is 0.8 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 1 of 4 inputs could be computed (contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: margin trend
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left