Latch, Inc. (LTCH)
Every figure this model derived for LTCH, 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 | 79,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 20,850,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 47,823,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 28,406,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 45,770,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,441,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -21,045,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 66,605,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,021,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LTCH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -62.14 |
| current ratio | 2.79 |
| current ratio reported | 1.68 |
| deferred revenue growth | 0.17 |
| dilution pct | 2.39 |
| ev owner earnings | -0.66 |
| ev sales | 0.22 |
| fcf margin | -31.72 |
| growth cv | 0.85 |
| interest cover | -19.2 |
| operating margin | -70.37 |
| owner earnings margin | -33.25 |
| revenue growth | 0.18 |
| revenue growth per share | -2.16 |
| roic | -126.46 |
| rule of 40 | -70.19 |
| sbc pct revenue | 1.53 |
Everything else this filing tags
400 more elements from LTCH'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 |
|---|---|---|---|---|
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 1,560,000,000 | 2021-01-24 | 1 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 55 | shares |
AdditionalPaidInCapital | 770,980,000 | 2026-06-30 | 50 | USD |
RetainedEarningsAccumulatedDeficit | -725,307,000 | 2026-06-30 | 50 | USD |
InvestmentOwnedBalanceShares | 654,000,000 | 2026-06-30 | 14 | shares |
AssetsHeldInTrustNoncurrent | 300,005,261 | 2021-03-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 250,333,215 | 2021-03-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 192,550,000 | 2022-09-30 | 15 | USD |
DeferredTaxAssetsGross | 183,235,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 181,951,000 | 2025-12-31 | 10 | USD |
TemporaryEquityLiquidationPreference | 165,562,000 | 2020-12-31 | 3 | USD |
CommonStockSharesIssued | 164,860,955 | 2026-06-30 | 56 | shares |
CommonStockSharesOutstanding | 164,860,955 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 160,949,018 | 2026-06-30 | 81 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 160,949,018 | 2026-06-30 | 81 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 160,605,000 | 2021-12-31 | 7 | USD |
PreferredStockRedemptionAmount | 160,605,000 | 2021-03-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 150,980,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -118,493,000 | 2023-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 23 | shares |
TemporaryEquitySharesAuthorized | 100,000,000 | 2021-06-04 | 4 | shares |
Assets | 93,447,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 93,447,000 | 2026-06-30 | 50 | USD |
PaymentsToAcquireMarketableSecurities | 80,176,000 | 2022-12-31 | 20 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 68,572,480 | 2026-06-30 | 41 | shares |
TemporaryEquitySharesIssued | 63,756,438 | 2020-12-31 | 3 | shares |
ConvertibleLongTermNotesPayable | 56,305,000 | 2021-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -53,747,000 | 2025-12-31 | 2 | USD |
Liabilities | 47,677,000 | 2026-06-30 | 50 | USD |
RevenueRemainingPerformanceObligation | 45,700,000 | 2026-06-30 | 12 | USD |
BusinessAcquisitionsProFormaRevenue | 44,961,000 | 2023-12-31 | 6 | USD |
CapitalizedComputerSoftwareGross | 30,244,000 | 2026-06-30 | 42 | USD |
OperatingExpenses | 28,636,000 | 2026-06-30 | 81 | USD |
AssetsFairValueDisclosure | 26,118,000 | 2026-06-30 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 25,978,000 | 2021-12-31 | 4 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 24,465,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 24,324,000 | 2026-06-30 | 90 | USD |
ContractWithCustomerLiability | 24,173,000 | 2026-06-30 | 55 | USD |
NotesPayableCurrent | 22,000,000 | 2023-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 21,748,521 | 2026-06-30 | 57 | shares |
InventoryFinishedGoods | 21,093,000 | 2022-12-31 | 14 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 19,300,000 | 2021-06-04 | 10 | shares |
CashAndCashEquivalentsFairValueDisclosure | 19,056,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 19,000,000 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 16,503,313 | 2026-06-30 | 42 | shares |
StockIssuedDuringPeriodValueAcquisitions | 15,627,000 | 2023-12-31 | 4 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 15,439,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 15,251,000 | 2025-12-31 | 8 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 13,872,000 | 2022-09-30 | 7 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 13,872,000 | 2021-12-31 | 1 | USD |
Goodwill | 13,605,000 | 2026-06-30 | 27 | USD |
ContractWithCustomerLiabilityNoncurrent | 12,898,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -12,838,000 | 2026-06-30 | 80 | USD |
NetIncomeLoss | -12,838,000 | 2026-06-30 | 114 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -12,838,000 | 2026-06-30 | 67 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -12,838,000 | 2026-06-30 | 39 | USD |
ComprehensiveIncomeNetOfTax | -12,798,000 | 2026-06-30 | 81 | USD |
OperatingIncomeLoss | -12,758,000 | 2026-06-30 | 82 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -12,588,000 | 2021-12-31 | 4 | USD |
InventoryNet | 12,099,000 | 2026-06-30 | 48 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 12,054,270 | 2021-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 11,718,000 | 2022-03-31 | 9 | USD |
InventoryNoncurrent | 11,623,000 | 2026-06-30 | 37 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,287,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 11,275,000 | 2026-06-30 | 50 | USD |
NetIncomeLossAttributableToParentDiluted | -11,250,000 | 2025-03-31 | 28 | USD |
InventoryValuationReserves | 11,000,000 | 2026-06-30 | 40 | USD |
GeneralAndAdministrativeExpense | 10,680,000 | 2026-06-30 | 81 | USD |
AccruedLiabilitiesCurrent | 10,621,000 | 2026-06-30 | 50 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 10,300,000 | 2020-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -10,296,000 | 2026-06-30 | 53 | USD |
OtherAssetsNoncurrent | 9,625,000 | 2026-06-30 | 48 | USD |
InventoryFinishedGoodsNetOfReserves | 9,212,000 | 2026-06-30 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,000,000 | 2025-12-31 | 10 | USD |
LitigationReserveCurrent | 8,367,000 | 2026-06-30 | 38 | USD |
InventoryRawMaterials | 8,337,000 | 2022-12-31 | 14 | USD |
CapitalizedComputerSoftwareNet | 8,121,000 | 2026-06-30 | 48 | USD |
SellingAndMarketingExpense | 8,078,000 | 2026-06-30 | 81 | USD |
ResearchAndDevelopmentExpense | 7,850,000 | 2026-06-30 | 81 | USD |
AccountsReceivableNetCurrent | 7,778,000 | 2026-06-30 | 58 | USD |
CostOfRevenue | 7,483,000 | 2026-03-31 | 77 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,313,937 | 2026-06-30 | 21 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 7,250,000 | 2026-06-30 | 21 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,096,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 6,900,000 | 2021-06-04 | 8 | shares |
LossContingencyAccrualAtCarryingValue | 6,800,000 | 2026-03-31 | 34 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,778,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsDeferredIncome | 6,679,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 6,615,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerAssetNet | 5,942,000 | 2023-12-31 | 22 | USD |
UnbilledReceivablesCurrent | 5,942,000 | 2023-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,780,000 | 2025-12-31 | 16 | USD |
AccountsPayableCurrent | 5,659,000 | 2026-06-30 | 48 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 5,268,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 5,086,133 | 2026-06-30 | 21 | shares |
MinimumNetWorthRequiredForCompliance | 5,000,001 | 2021-03-31 | 1 | USD |
RepaymentsOfSecuredDebt | 4,777,000 | 2026-06-30 | 31 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 4,700,000 | 2026-03-31 | 46 | USD |
DebtInstrumentCarryingAmount | 4,444,000 | 2026-03-31 | 7 | USD |
LongTermDebt | 4,361,000 | 2026-06-30 | 18 | USD |
ProceedsFromLinesOfCredit | 4,361,000 | 2026-06-30 | 35 | USD |
LongTermDebtNoncurrent | 4,361,000 | 2026-06-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 4,300,000 | 2021-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 4,250,000 | 2021-12-31 | 1 | USD |
LegalFees | 4,100,000 | 2025-12-31 | 27 | USD |
OtherInventory | 3,656,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,628,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInInventories | -3,616,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 3,486,000 | 2025-12-31 | 1 | USD |
PurchaseObligation | 3,300,000 | 2021-01-31 | 4 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,280,000 | 2025-09-30 | 32 | USD |
InventoryWriteDown | -3,261,000 | 2022-12-31 | 24 | USD |
PayableInvestmentPurchase | 3,156,000 | 2025-06-30 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,106,000 | 2024-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsGross | 2,975,000 | 2026-06-30 | 6 | USD |
InventoryRawMaterialsNetOfReserves | 2,887,000 | 2026-06-30 | 28 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,800,000 | 2022-03-31 | 4 | USD |
DeferredTaxAssetsInventory | 2,800,000 | 2025-12-31 | 10 | USD |
PurchaseObligationDueInSecondYear | 2,800,000 | 2021-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,800,000 | 2024-12-31 | 4 | USD |
CapitalizedContractCostNet | 2,476,000 | 2026-06-30 | 47 | USD |
OperatingLeaseLiability | 2,454,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 2,357,000 | 2026-06-30 | 29 | USD |
OperatingLeaseRightOfUseAsset | 2,323,000 | 2025-12-31 | 9 | USD |
PaidInKindInterest | 2,289,000 | 2022-12-31 | 24 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,202,000 | 2026-06-30 | 54 | USD |
DepreciationDepletionAndAmortization | 2,028,000 | 2026-06-30 | 81 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,026,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 2,012,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,972,847 | 2021-03-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,875,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsNet | 1,875,000 | 2026-06-30 | 6 | USD |
PaymentsForRestructuring | 1,858,000 | 2024-12-31 | 11 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 1,853,000 | 2026-06-30 | 33 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,800,000 | 2026-06-30 | 57 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,794,000 | 2026-06-30 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 1,794,000 | 2026-06-30 | 27 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 1,794,000 | 2026-06-30 | 27 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 1,794,000 | 2026-06-30 | 27 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 1,794,000 | 2026-06-30 | 27 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,794,000 | 2026-06-30 | 36 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 1,794,000 | 2026-06-30 | 44 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 1,719,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,645,000 | 2025-12-31 | 8 | USD |
RestructuringCharges | 1,610,000 | 2024-12-31 | 17 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,595,000 | 2026-06-30 | 53 | USD |
RestructuringCostsAndAssetImpairmentCharges | 1,581,000 | 2024-12-31 | 20 | USD |
PaymentsToDevelopSoftware | 1,528,000 | 2026-06-30 | 53 | USD |
CapitalizedComputerSoftwareAdditions | 1,500,000 | 2026-06-30 | 57 | USD |
OtherAccruedLiabilitiesCurrent | 1,499,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,496,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,333,000 | 2026-03-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,333,000 | 2026-03-31 | 7 | USD |
CapitalizedComputerSoftwareImpairments1 | 1,300,000 | 2025-12-31 | 41 | USD |
DeferredIncomeTaxLiabilities | 1,284,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 1,284,000 | 2025-12-31 | 10 | USD |
OtherAssetImpairmentCharges | 1,224,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 1,207,000 | 2026-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,174,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,145,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,100,000 | 2026-06-30 | 38 | USD |
RestructuringReserve | 1,053,000 | 2024-12-31 | 17 | USD |
DebtSecuritiesTradingRealizedGain | 1,000,000 | 2022-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,000,000 | 2026-03-31 | 4 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 954,000 | 2026-03-31 | 21 | USD |
EquitySecuritiesFvNi | 954,000 | 2026-03-31 | 19 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 934,000 | 2026-06-30 | 54 | USD |
LeaseAndRentalExpense | 900,000 | 2021-12-31 | 11 | USD |
OtherLiabilitiesCurrent | 851,000 | 2026-06-30 | 48 | USD |
InterestIncomeExpenseNet | 812,000 | 2023-06-30 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 779,000 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 778,000 | 2026-03-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 775,000 | 2026-06-30 | 48 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 765,000 | 2026-06-30 | 4 | USD |
Cash | 739,467 | 2021-03-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 722,000 | 2022-12-31 | 34 | USD |
OperatingLeaseExpense | 700,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesDeferredExpense | 689,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 680,000 | 2021-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 671,000 | 2026-06-30 | 65 | USD |
InterestIncomeExpenseNonoperatingNet | -629,000 | 2026-06-30 | 62 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 600,000 | 2026-06-30 | 53 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 595,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseCurrent | 582,655 | 2021-03-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 577,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | -532,000 | 2026-06-30 | 51 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 530,000 | 2023-05-31 | 7 | shares |
AccruedSalariesCurrent | 528,000 | 2026-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 518,000 | 2026-06-30 | 77 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 510,000 | 2021-06-30 | 1 | USD |
AssetImpairmentCharges | 500,000 | 2022-12-31 | 9 | USD |
InterestPaidNet | 472,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 471,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 451,585 | 2026-06-30 | 21 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 444,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 437,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 437,000 | 2025-12-31 | 4 | USD |
InvestmentIncomeInterest | 435,000 | 2026-06-30 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -432,102 | 2021-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 432,000 | 2025-12-31 | 5 | USD |
PrepaidInsurance | 426,000 | 2026-03-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 419,000 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 415,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 407,000 | 2025-12-31 | 6 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 400,000 | 2021-09-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 400,000 | 2022-01-01 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 400,000 | 2022-09-30 | 1 | shares |
OperatingLeasePayments | 395,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 391,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 343,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 300,000 | 2026-06-30 | 15 | USD |
Depreciation | 300,000 | 2025-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 300,000 | 2022-01-01 | 3 | USD |
BusinessCombinationContingentConsiderationAsset | 300,000 | 2023-05-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 259,000 | 2025-12-31 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2021-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 248,000 | 2022-03-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 227,000 | 2026-06-30 | 49 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -219,000 | 2024-12-31 | 9 | USD |
CapitalizedContractCostAmortization | 214,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 211,352 | 2026-06-30 | 30 | shares |
AdjustmentForAmortization | 200,000 | 2022-12-31 | 14 | USD |
TradingSecuritiesDebt | 200,000 | 2022-12-31 | 3 | USD |
AssetsFairValueAdjustment | 200,000 | 2023-12-31 | 16 | USD |
AmortizationOfIntangibleAssets | 200,000 | 2026-06-30 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 188,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 175,000 | 2026-06-30 | 53 | USD |
PreferredStockLiquidationPreferenceValue | 165,562 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -156,000 | 2026-06-30 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -153,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 147,000 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 137,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 124,000 | 2023-06-30 | 1 | shares |
DebtInstrumentUnamortizedDiscountPremiumNet | 123,000 | 2026-03-31 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | -120,000 | 2026-06-30 | 33 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 116,000 | 2026-06-30 | 20 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 116,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -111,000 | 2026-06-30 | 53 | USD |
ProvisionForDoubtfulAccounts | 110,000 | 2026-06-30 | 50 | USD |
AccountsReceivableRelatedParties | 100,000 | 2022-03-31 | 8 | USD |
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities | 100,000 | 2021-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 93,000 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 90,000 | 2026-06-30 | 72 | USD |
IncomeTaxReconciliationOtherAdjustments | 90,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -88,000 | 2026-06-30 | 53 | USD |
NonoperatingIncomeExpense | -80,000 | 2026-06-30 | 82 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 79,000 | 2026-06-30 | 48 | USD |
OtherNonoperatingIncomeExpense | -73,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInAccountsReceivable | -72,000 | 2026-06-30 | 53 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 71,000 | 2023-09-30 | 17 | USD |
ProductWarrantyAccrualClassifiedCurrent | 70,000 | 2026-06-30 | 42 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 64,591 | 2021-01-31 | 3 | shares |
IncreaseDecreaseInOtherCurrentLiabilities | 61,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 58,000 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -50,000 | 2021-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 47,000 | 2021-03-31 | 2 | USD |
GainLossOnSaleOfInvestments | -47,000 | 2022-12-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 44,000 | 2026-06-30 | 108 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 40,000 | 2022-03-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 35,150 | 2023-03-31 | 4 | shares |
WarrantsAndRightsOutstanding | 35,000 | 2026-06-30 | 41 | USD |
LiabilitiesFairValueDisclosure | 35,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInDueToRelatedParties | 30,000 | 2021-03-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 28,000 | 2025-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 23,000 | 2026-06-30 | 81 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 23,000 | 2025-12-31 | 8 | USD |
CommonStockValue | 19,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 19,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 18,000 | 2025-12-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 10,000 | 2020-11-09 | 1 | USD |
ContractWithCustomerAssetCreditLossExpense | -9,000 | 2026-06-30 | 29 | USD |
IncomeTaxesPaidNet | -8,000 | 2025-12-31 | 13 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -8,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -4,000 | 2026-06-30 | 95 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 4,000 | 2026-03-31 | 27 | USD |
MarketableSecuritiesUnrealizedGainLoss | 4,000 | 2026-06-30 | 22 | USD |
InterestAndOtherIncome | 3,006 | 2021-03-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 2,000 | 2026-06-30 | 75 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,000 | 2024-12-31 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2022-12-31 | 8 | USD |
TreasuryStockValue | 1,000 | 2026-06-30 | 14 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -1,000 | 2025-06-30 | 2 | USD |
UnrealizedGainLossOnInvestments | 1,000 | 2026-06-30 | 2 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 95 | 2023-12-31 | 10 | employee |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 95 | 2023-12-31 | 2 | position |
SharesIssuedPricePerShare | 12 | 2021-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 5 | 2023-03-31 | 3 | grantee |
NumberOfOperatingSegments | 1 | 2026-06-30 | 21 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 30 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 5 | reporting_unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-06-30 | 21 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2023-12-31 | 15 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 21 | USD/shares |
SharePrice | 0 | 2025-12-31 | 2 | USD/shares |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 9 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 81 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 81 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 23 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-06-04 | 4 | USD/shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 0 | 2026-03-31 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0 | 2026-03-31 | 26 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 0 | 2023-12-31 | 24 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2023-12-31 | 25 | USD |
ConvertibleDebtNoncurrent | 0 | 2021-12-31 | 6 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2023-03-31 | 15 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 0 | 2023-12-31 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-06-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2021-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 81 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 0 | 2022-09-30 | 10 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 0 | 2025-12-31 | 28 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2023-12-31 | 13 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 0 | 2023-12-31 | 29 | USD |
PreferredStockSharesIssued | 0 | 2021-03-31 | 3 | shares |
PreferredStockSharesOutstanding | 0 | 2021-03-31 | 3 | shares |
ProceedsFromConvertibleDebt | 0 | 2022-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 33 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2021-09-30 | 4 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2022-12-31 | 8 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2022-12-31 | 10 | USD |
RepaymentsOfLinesOfCredit | 0 | 2023-12-31 | 32 | USD |
RepaymentsOfUnsecuredDebt | 0 | 2022-12-31 | 10 | USD |
SecuredLongTermDebt | 0 | 2021-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2021-06-30 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 19 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 22 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2023-12-31 | 44 | USD |
TemporaryEquitySharesOutstanding | 0 | 2023-12-31 | 44 | shares |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 27 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2021-03-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 67 | shares |
AdvertisingExpense | 0 | 2023-12-31 | 27 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2024-12-31 | 11 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2024-12-31 | 11 | USD |
DebtSecuritiesTradingRealizedGainLoss | 0 | 2023-12-31 | 37 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 11 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2021-12-31 | 2 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2022-12-31 | 4 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 0 | 2021-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 9 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0 | 2026-06-30 | 13 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 1 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-06-30 | 18 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-09-30 | 33 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 0 | 2023-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2021-12-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2022-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2026-03-31 | 29 | USD |
ShortTermLeaseCost | 0 | 2025-12-31 | 5 | USD |
DeferredFinanceCostsNet | 0 | 2022-06-30 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 25 | USD |
ProceedsFromStockOptionsExercised | 0 | 2022-06-30 | 2 | USD |
RestructuringReserveCurrent | 0 | 2025-12-31 | 30 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 0 | 2022-09-30 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 42 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 0 | 2024-12-31 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2024-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2023-12-31 | 4 | pure |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 0 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2023-12-31 | 6 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2023-12-31 | 12 | USD |
OtherInventoryNetOfReserves | 0 | 2024-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2025-12-31 | 23 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2024-09-30 | 8 | USD |
NotesIssued1 | 0 | 2025-12-31 | 13 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 21 | USD |
StockIssued1 | 0 | 2024-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-03-31 | 15 | USD |
AccruedProfessionalFeesCurrent | 0 | 2026-03-31 | 19 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 20 | USD |
RepaymentsOfNotesPayable | 0 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-03-31 | 7 | USD |
What to be careful about
What this model itself distrusts about LTCH's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability