908 Devices Inc. (MASS)
Every figure this model derived for MASS, 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 | 876,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 101,531,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 132,020,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 49,422,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 126,766,000 | StockholdersEquity |
2026-06-30 |
| ocf | 1,491,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 60,840,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,856,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MASS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -40.05 |
| current ratio | 3.41 |
| current ratio reported | 2.67 |
| deferred revenue growth | 21.33 |
| dilution pct | 5.35 |
| ev owner earnings | -43.09 |
| ev sales | 6.54 |
| fcf margin | 1.01 |
| growth cv | 1.19 |
| operating margin | -63.98 |
| owner earnings margin | -15.19 |
| revenue growth | 13.35 |
| revenue growth per share | 7.59 |
| roic | -121.86 |
| rpo growth | 20.64 |
| rule of 40 | -50.63 |
| sbc pct revenue | 16.2 |
Everything else this filing tags
265 more elements from MASS'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 | 374,623,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -247,165,000 | 2026-06-30 | 44 | USD |
Assets | 197,538,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 197,538,000 | 2026-06-30 | 44 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 49 | shares |
ProceedsFromIssuanceInitialPublicOffering | 94,752,000 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 94,376,000 | 2021-12-31 | 3 | USD |
ConversionOfStockAmountConverted1 | 71,107,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 71,107,000 | 2020-12-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 71,070,000 | 2020-06-30 | 1 | USD |
Liabilities | 70,772,000 | 2026-06-30 | 44 | USD |
ProceedsFromDivestitureOfBusinesses | 69,909,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsGross | 66,519,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 65,461,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 64,400,000 | 2026-06-30 | 83 | USD |
ProceedsFromLongTermLinesOfCredit | 60,000,000 | 2022-12-31 | 16 | USD |
GainLossOnSaleOfBusiness | 55,940,000 | 2025-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 52,766,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsGross | 51,911,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 45,115,000 | 2026-06-30 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 45,115,000 | 2026-06-30 | 30 | USD |
OperatingExpenses | 40,919,000 | 2026-06-30 | 66 | USD |
GoodwillImpairmentLoss | 40,659,000 | 2024-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 38,553,000 | 2026-06-30 | 1 | USD |
MarketableSecuritiesCurrent | 38,512,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 38,512,000 | 2026-06-30 | 1 | USD |
CommonStockSharesIssued | 38,059,008 | 2026-06-30 | 44 | shares |
CommonStockSharesOutstanding | 38,059,008 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 37,275,671 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 37,275,671 | 2026-06-30 | 66 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 36,327,000 | 2025-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 33,817,000 | 2026-06-30 | 28 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 27,957,000 | 2026-06-30 | 21 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 27,446,149 | 2021-09-30 | 10 | shares |
CommonStockValueOutstanding | 27,297,871 | 2021-03-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 26,964,000 | 2026-06-30 | 20 | USD |
OperatingIncomeLoss | -25,694,000 | 2026-06-30 | 66 | USD |
ComprehensiveIncomeNetOfTax | -24,633,000 | 2026-06-30 | 48 | USD |
TemporaryEquitySharesOutstanding | 23,905,267 | 2020-06-30 | 1 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -23,903,000 | 2026-06-30 | 36 | USD |
NetIncomeLoss | -23,849,000 | 2026-06-30 | 112 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -23,849,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -23,849,000 | 2026-06-30 | 18 | USD |
ProfitLoss | -23,849,000 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperations | -23,849,000 | 2026-06-30 | 23 | USD |
PaymentsToAcquireMarketableSecurities | 23,350,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 21,767,000 | 2025-12-31 | 4 | USD |
RevenueRemainingPerformanceObligation | 21,723,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiability | 21,723,000 | 2026-06-30 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 21,027,000 | 2026-06-30 | 66 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 18,400,000 | 2022-09-30 | 1 | USD |
GrossProfit | 15,225,000 | 2026-06-30 | 66 | USD |
DebtInstrumentCarryingAmount | 15,000,000 | 2022-12-31 | 11 | USD |
LongTermDebtNoncurrent | 15,000,000 | 2022-12-31 | 20 | USD |
RepaymentsOfLongTermDebt | 15,000,000 | 2021-09-30 | 3 | USD |
RepaymentsOfLongTermLinesOfCredit | 15,000,000 | 2023-12-31 | 9 | USD |
RepaymentsOfUnsecuredDebt | 15,000,000 | 2023-09-30 | 11 | USD |
RepaymentsOfNotesPayable | 15,000,000 | 2023-12-31 | 3 | USD |
InventoryNet | 14,372,000 | 2026-06-30 | 44 | USD |
CostOfRevenue | 14,231,000 | 2026-06-30 | 66 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 13,762,000 | 2022-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 13,741,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 13,039,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 12,721,000 | 2026-06-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 11,794,000 | 2024-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 11,710,000 | 2026-06-30 | 44 | USD |
GoodwillAcquiredDuringPeriod | 11,428,000 | 2026-06-30 | 7 | USD |
Goodwill | 11,055,000 | 2026-06-30 | 29 | USD |
ContractWithCustomerLiabilityNoncurrent | 11,012,000 | 2026-06-30 | 44 | USD |
ContractWithCustomerLiabilityCurrent | 10,711,000 | 2026-06-30 | 44 | USD |
NoncurrentAssets | 10,331,000 | 2024-12-31 | 18 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 10,210,000 | 2024-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 9,574,476 | 2026-06-30 | 45 | shares |
InventoryRawMaterialsNetOfReserves | 9,515,000 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,309,000 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentGross | 8,640,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 8,617,000 | 2024-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 7,069,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,002,000 | 2025-12-31 | 1 | USD |
SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 6,600,000 | 2025-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,451,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,234,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,192,000 | 2026-06-30 | 44 | USD |
FairValueAdjustmentOfWarrants | 6,142,000 | 2020-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 5,860,000 | 2026-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 5,761,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 5,568,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,484,000 | 2026-06-30 | 16 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 49 | shares |
AllocatedShareBasedCompensationExpense | 4,712,000 | 2026-06-30 | 66 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,696,000 | 2024-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -4,681,000 | 2026-06-30 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 4,638,000 | 2024-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 4,605,000 | 2026-06-30 | 44 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,408,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,407,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiability | 4,298,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,242,000 | 2026-06-30 | 44 | USD |
OperatingLeaseRightOfUseAsset | 4,009,000 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,626,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,626,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,626,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,626,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 3,582,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,572,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,522,000 | 2025-12-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,447,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,410,000 | 2026-06-30 | 44 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,355,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,929,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 2,711,000 | 2026-06-30 | 44 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,633,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,631,000 | 2026-06-30 | 12 | USD |
InventoryWorkInProcessNetOfReserves | 2,570,000 | 2026-06-30 | 44 | USD |
DepreciationDepletionAndAmortization | 2,500,000 | 2026-06-30 | 44 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,500,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsDeferredIncome | 2,478,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,313,000 | 2026-06-30 | 76 | USD |
InventoryFinishedGoodsNetOfReserves | 2,287,000 | 2026-06-30 | 44 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,189,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,067,000 | 2024-12-31 | 5 | USD |
InvestmentIncomeNonoperating | 1,874,000 | 2026-06-30 | 44 | USD |
NonoperatingIncomeExpense | 1,791,000 | 2026-06-30 | 66 | USD |
StockIssued1 | 1,726,000 | 2026-06-30 | 7 | USD |
AmortizationOfIntangibleAssets | 1,661,000 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,641,000 | 2025-12-31 | 7 | USD |
OtherLiabilitiesCurrent | 1,566,000 | 2026-06-30 | 1 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 1,546,000 | 2020-06-30 | 1 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 1,499,000 | 2020-06-30 | 1 | USD |
RestructuringCharges | 1,498,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 1,358,000 | 2026-06-30 | 44 | USD |
RestrictedCashCurrent | 1,306,000 | 2026-06-30 | 22 | USD |
Depreciation | 1,300,000 | 2025-12-31 | 12 | USD |
ProceedsFromStockOptionsExercised | 1,262,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,241,000 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,203,000 | 2026-06-30 | 44 | USD |
AdvertisingExpense | 1,200,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,186,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 1,125,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,073,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxLiabilities | 1,058,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,058,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 992,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 951,000 | 2026-06-30 | 16 | USD |
ProductWarrantyAccrualClassifiedCurrent | 891,000 | 2026-06-30 | 50 | USD |
StandardProductWarrantyAccrual | 891,000 | 2026-06-30 | 71 | USD |
DeferredIncomeTaxLiabilitiesNet | 881,000 | 2026-06-30 | 19 | USD |
PaymentsForRestructuring | 852,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -784,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 768,000 | 2026-06-30 | 16 | USD |
OtherAccruedLiabilitiesCurrent | 762,000 | 2026-06-30 | 44 | USD |
OtherAssetsNoncurrent | 734,000 | 2026-06-30 | 44 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -730,000 | 2026-06-30 | 30 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 728,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLiabilityCurrent | 716,000 | 2026-06-30 | 44 | USD |
RestructuringReserveSettledWithoutCash2 | 715,000 | 2025-12-31 | 3 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 707,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -689,000 | 2026-06-30 | 20 | USD |
AccruedProfessionalFeesCurrent | 661,000 | 2026-06-30 | 44 | USD |
StandardProductWarrantyAccrualPayments | 635,000 | 2026-06-30 | 38 | USD |
LeaseCost | 522,000 | 2026-06-30 | 46 | USD |
OperatingLeaseCost | 511,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 508,000 | 2026-06-30 | 11 | USD |
OperatingLeasePayments | 502,000 | 2026-06-30 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 500,000 | 2024-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 457,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 455,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -444,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -442,000 | 2023-06-30 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | -419,000 | 2026-06-30 | 44 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 376,000 | 2021-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -373,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -345,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -345,000 | 2026-06-30 | 19 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 300,000 | 2026-06-30 | 39 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | -221,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -219,000 | 2024-12-31 | 33 | USD |
InventoryWriteDown | 202,000 | 2026-06-30 | 41 | USD |
InterestExpenseNonoperating | 201,000 | 2023-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -192,000 | 2023-12-31 | 28 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 190,000 | 2026-06-30 | 23 | USD |
DebtInstrumentUnamortizedDiscount | 168,000 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 156,000 | 2026-06-30 | 44 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 154,634 | 2020-12-31 | 1 | shares |
InterestPaidNet | 135,000 | 2022-12-31 | 7 | USD |
PaymentsOfFinancingCosts | 121,000 | 2026-06-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | -114,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 113,000 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 112,000 | 2022-12-31 | 17 | USD |
ContractWithCustomerAssetNetCurrent | 110,000 | 2021-09-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -108,000 | 2025-12-31 | 1 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 100,000 | 2023-09-30 | 4 | USD |
RestructuringReserveCurrent | 100,000 | 2025-03-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -95,000 | 2026-06-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 90,000 | 2020-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 90,000 | 2026-06-30 | 75 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 90,000 | 2020-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -83,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationOtherAdjustments | -81,000 | 2025-12-31 | 1 | USD |
RestrictedCashNoncurrent | 75,000 | 2026-06-30 | 30 | USD |
IncomeTaxesPaidNet | -66,000 | 2025-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | -66,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 63,000 | 2021-09-30 | 6 | USD |
ProvisionForOtherCreditLosses | -57,000 | 2026-06-30 | 19 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -56,000 | 2026-06-30 | 27 | USD |
DeferredIncomeTaxExpenseBenefit | -54,000 | 2026-06-30 | 19 | USD |
IncomeTaxExpenseBenefit | -54,000 | 2026-06-30 | 26 | USD |
VariableLeaseCost | 52,000 | 2025-12-31 | 42 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 48,000 | 2025-12-31 | 1 | USD |
RestructuringReserve | 44,000 | 2025-09-30 | 5 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 41,000 | 2026-06-30 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 39,000 | 2021-12-31 | 8 | USD |
CommonStockValue | 38,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 38,000 | 2025-12-31 | 1 | USD |
TemporaryEquityAccretionToRedemptionValue | 30,000 | 2020-03-31 | 1 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 27,000 | 2024-09-30 | 9 | USD |
AmortizationOfFinancingCosts | 25,000 | 2026-06-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 15,000 | 2026-06-30 | 28 | USD |
AreaOfRealEstateProperty | 13,300 | 2022-07-17 | 1 | sqft |
GainLossOnSaleOfPropertyPlantEquipment | -12,000 | 2026-06-30 | 13 | USD |
ShortTermLeaseCost | 11,000 | 2026-06-30 | 46 | USD |
ProvisionForDoubtfulAccounts | -1,000 | 2025-09-30 | 36 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2025-03-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 1 | 2025-12-31 | 15 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2021-10-01 | 13 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 66 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 66 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2026-06-30 | 18 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2026-06-30 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2024-11-30 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 9 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2021-10-01 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 10 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2023-08-04 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 49 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 49 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 10 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2023-03-31 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2023-03-31 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2023-03-31 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2023-03-31 | 16 | USD |
LongTermDebtCurrent | 0 | 2021-03-31 | 5 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 44 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 42 | shares |
PreferredStockValue | 0 | 2021-03-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2021-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 0 | 2023-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2023-03-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff | 0 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 0 | 2026-06-30 | 37 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-03-31 | 16 | USD/shares |
What to be careful about
What this model itself distrusts about MASS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (6.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- resilience rests on 2 of 3 inputs; not tagged: interest cover