Spectral AI, Inc. (MDAI)
Every figure this model derived for MDAI, 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 |
|---|---|---|---|
| cash | 14,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 17,792,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 19,869,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -12,054,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,225,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -12,878,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,393,000 | Revenues |
2026-06-30 |
| sbc | 1,494,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MDAI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -66.69 |
| current ratio | 0.9 |
| current ratio reported | 0.9 |
| deferred revenue growth | -95.05 |
| ev owner earnings | -3.16 |
| ev sales | 2.95 |
| fcf margin | -83.66 |
| growth cv | 93.85 |
| interest cover | -9.7 |
| operating margin | -77.17 |
| owner earnings margin | -93.37 |
| revenue growth | -44.13 |
| revenue growth per share | -44.13 |
| rule of 40 | -121.3 |
| sbc pct revenue | 9.71 |
Everything else this filing tags
400 more elements from MDAI'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 |
|---|---|---|---|---|
NetCashProvidedByUsedInInvestingActivities | 251,557,098 | 2022-12-31 | 10 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 250,522,502 | 2022-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 250,522,502 | 2022-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | -232,545,120 | 2021-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 157,000,000 | 2023-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 152,000,000 | 2025-12-31 | 1 | USD |
OtherAdditionalCapital | 150,000,000 | 2023-12-31 | 3 | USD |
ContractReceivableRetainageDueFiveYearsOrMore | 149,000,000 | 2023-09-30 | 1 | USD |
AmountOfRegulatoryAssistanceReceived1 | 106,500,000 | 2023-12-31 | 9 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2026-06-30 | 26 | shares |
RetainedEarningsAccumulatedDeficit | -63,388,000 | 2026-06-30 | 46 | USD |
ClearanceFees | 55,000,000 | 2023-09-30 | 1 | USD |
GovernmentAssistanceAwardAmount | 54,900,000 | 2023-09-27 | 4 | USD |
AdditionalPaidInCapital | 51,302,000 | 2026-06-30 | 34 | USD |
NotesAndLoansPayable | 38,000,000 | 2023-12-31 | 2 | USD |
MarketableSecurities | 35,000,000 | 2024-06-03 | 7 | USD |
PartnersCapital | 35,000,000 | 2023-04-03 | 1 | USD |
CommonStockSharesIssued | 32,184,928 | 2026-06-30 | 26 | shares |
CommonStockSharesOutstanding | 32,184,928 | 2026-06-30 | 26 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 31,922,459 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 31,922,459 | 2026-06-30 | 40 | shares |
Liabilities | 31,490,000 | 2026-06-30 | 46 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 30,000,000 | 2024-03-20 | 6 | USD |
ProgramRightsObligations | 30,000,000 | 2024-03-20 | 4 | USD |
OperatingLossCarryforwards | 25,900,000 | 2025-12-31 | 8 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsMaximumNumberOfShares | 24,841,284 | 2022-12-21 | 2 | shares |
Assets | 19,436,000 | 2026-06-30 | 46 | USD |
LiabilitiesAndStockholdersEquity | 19,436,000 | 2026-06-30 | 46 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 19,246,901 | 2026-06-30 | 26 | shares |
RetainedEarningsAppropriated | 18,600,000 | 2023-06-30 | 2 | USD |
OtherBorrowings | 15,000,000 | 2025-03-24 | 6 | USD |
OtherNotesPayable | 14,900,000 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,980,000 | 2026-06-30 | 66 | USD |
Cash | 13,980,000 | 2026-06-30 | 30 | USD |
DebtInstrumentIssuedPrincipal | 12,500,000 | 2024-03-20 | 3 | USD |
DerivativeLiabilitiesCurrent | 11,780,000 | 2026-06-30 | 14 | USD |
OtherLongTermDebt | 11,100,000 | 2026-06-30 | 11 | USD |
LongTermDebtNoncurrent | 11,055,000 | 2026-06-30 | 8 | USD |
ProfitLoss | 11,039,074 | 2022-12-31 | 10 | USD |
ProceedsFromIssuanceOfWarrants | 10,456,000 | 2025-12-31 | 3 | USD |
BusinessDevelopment | 9,700,000 | 2026-03-31 | 4 | USD |
DebtInstrumentFaceAmount | 9,494,000 | 2025-03-31 | 11 | USD |
OperatingExpenses | 9,435,000 | 2026-06-30 | 18 | USD |
LongTermDebt | 9,250,000 | 2025-12-31 | 4 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 8,855,000 | 2023-06-30 | 16 | USD |
PaymentsForUnderwritingExpense | 8,855,000 | 2023-06-30 | 10 | USD |
DeferredTaxAssetsGross | 8,597,000 | 2025-12-31 | 11 | USD |
FinancialLiabilitiesFairValueDisclosure | 8,586,000 | 2025-09-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 8,302,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 8,302,000 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfDebt | 8,260,000 | 2025-09-30 | 12 | USD |
FinancingReceivableDeferredIncome | 8,105,000 | 2023-06-23 | 1 | USD |
ExcessStockSharesAuthorized | 8,000,000 | 2023-11-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 8,000,000 | 2025-12-31 | 4 | shares |
OtherResearchAndDevelopmentExpense | 7,600,000 | 2026-06-30 | 22 | USD |
WarrantsAndRightsOutstanding | 7,600,000 | 2026-03-31 | 16 | USD |
ComprehensiveIncomeNetOfTax | -7,599,000 | 2026-06-30 | 32 | USD |
NetIncomeLoss | -7,588,000 | 2026-06-30 | 94 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,428,000 | 2026-06-30 | 59 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 7,100,000 | 2026-06-30 | 63 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 6,707,000 | 2025-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -6,654,000 | 2025-12-31 | 1 | USD |
ProceedsFromNotesPayable | 6,500,000 | 2026-06-30 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 6,500,000 | 2026-06-18 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,422,000 | 2026-06-30 | 35 | USD |
OperatingIncomeLoss | -6,295,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,144,000 | 2025-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 5,316,000 | 2026-06-30 | 64 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 5,060,000 | 2023-06-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 5,000,001 | 2021-06-30 | 2 | USD |
OtherIntangibleAssetsNet | 5,000,001 | 2021-09-30 | 1 | USD |
PrepaidInterest | 5,000,000 | 2024-05-16 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 4,900,000 | 2024-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,857,000 | 2025-12-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 4,854,000 | 2023-06-30 | 17 | USD |
AssetsHeldInTrustNoncurrent | 4,725,481 | 2023-06-30 | 15 | USD |
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward | 4,577,162 | 2023-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,519,195 | 2023-09-30 | 4 | shares |
CostOfRevenue | 4,375,000 | 2026-06-30 | 40 | USD |
ForeignCurrencyTransactionLossBeforeTax | 4,350,000 | 2023-12-31 | 4 | USD |
OperatingCostsAndExpenses | 4,064,000 | 2025-03-31 | 25 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 3,997,000 | 2024-12-31 | 1 | USD |
NotesPayableCurrent | 3,859,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,825,000 | 2024-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,594,488 | 2024-12-31 | 14 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,412,000 | 2026-03-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -3,412,000 | 2026-03-31 | 2 | USD |
CommonStockDiscountOnShares | 3,400,000 | 2023-09-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 3,351,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 3,285,000 | 2024-12-31 | 7 | USD |
ResearchAndDevelopmentExpense | 3,258,000 | 2026-06-30 | 15 | USD |
OtherGeneralExpense | 3,250,000 | 2023-06-30 | 1 | USD |
InterestIncomeSecuritiesOtherUSGovernment | 3,155,965 | 2022-12-31 | 10 | USD |
GrossProfit | 3,140,000 | 2026-06-30 | 40 | USD |
OtherCostOfOperatingRevenue | 3,000,000 | 2024-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,941,842 | 2024-12-31 | 7 | shares |
InterestIncomeSecuritiesTaxable | 2,800,000 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,700,000 | 2025-03-21 | 1 | USD |
IncreaseDecreaseInOperatingCapital | 2,595,000 | 2021-12-31 | 3 | USD |
DebtInstrumentRepaidPrincipal | 2,543,000 | 2025-03-31 | 11 | USD |
StockholdersEquityOther | 2,500,000 | 2023-04-03 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,429,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 2,400,000 | 2024-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | -2,374,000 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | -2,374,000 | 2023-09-30 | 1 | USD |
ShortTermBankLoansAndNotesPayable | 2,365,000 | 2024-12-31 | 10 | USD |
OtherLoansPayableCurrent | 2,365,000 | 2024-12-31 | 11 | USD |
RepaymentsOfDebt | 2,300,000 | 2024-06-30 | 1 | USD |
DeferredRevenueCurrent | 2,177,000 | 2024-03-31 | 5 | USD |
NetIncomeLossAllocatedToGeneralPartners | 2,148,278 | 2021-12-31 | 4 | USD |
RepaymentsOfOtherDebt | 2,145,000 | 2025-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,100,000 | 2025-12-31 | 6 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,068,846 | 2025-03-21 | 3 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,068,846 | 2025-03-21 | 4 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,000,000 | 2025-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,964,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,870,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,850,000 | 2024-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,849,102 | 2024-11-04 | 3 | shares |
BusinessCombinationAcquiredReceivablesFairValue | 1,800,000 | 2023-09-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,771,000 | 2024-12-31 | 17 | USD |
UnamortizedDebtIssuanceExpense | 1,738,000 | 2025-03-31 | 1 | USD |
AccountsPayableCurrent | 1,725,000 | 2026-06-30 | 26 | USD |
AccruedLiabilitiesCurrent | 1,708,000 | 2026-06-30 | 42 | USD |
RestrictedStockExpense | 1,700,000 | 2023-06-30 | 2 | USD |
BilledContractReceivables | 1,600,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,588,000 | 2025-12-31 | 1 | USD |
LoansReceivableHeldForSaleAmount | 1,500,000 | 2021-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 1,433,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,422,000 | 2024-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,414,000 | 2026-06-30 | 39 | USD |
OperatingLeasePayments | 1,400,000 | 2026-06-30 | 22 | USD |
LeaseCost | 1,359,000 | 2025-12-31 | 14 | USD |
OtherAssetsCurrent | 1,322,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiability | 1,300,000 | 2026-06-30 | 8 | USD |
ContractualObligation | 1,300,000 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -1,285,000 | 2026-06-30 | 26 | USD |
LeaseAndRentalExpense | 1,269,000 | 2023-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,243,000 | 2023-12-31 | 8 | USD |
SharesIssued | 1,187,398 | 2024-03-31 | 1 | shares |
AccountsReceivableNetCurrent | 1,181,000 | 2026-06-30 | 26 | USD |
OperatingLeaseExpense | 1,158,000 | 2024-12-31 | 8 | USD |
NonoperatingIncomeExpense | -1,133,000 | 2026-06-30 | 40 | USD |
OperatingLeaseRightOfUseAsset | 1,109,000 | 2026-06-30 | 26 | USD |
OtherDeferredCostsNet | 1,100,000 | 2023-06-30 | 2 | USD |
AccruedSalariesCurrent | 1,082,000 | 2026-06-30 | 26 | USD |
ContractWithCustomerAssetNet | 1,075,000 | 2026-06-30 | 6 | USD |
AssetsHeldInTrust | 1,034,597 | 2023-06-30 | 5 | USD |
ProceedsFromDecommissioningFund | 1,034,596 | 2022-12-31 | 3 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,034,596 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,032,000 | 2024-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 44 | shares |
ProceedsFromRelatedPartyDebt | 1,000,000 | 2024-12-31 | 17 | USD |
AdvancesToAffiliate | 1,000,000 | 2024-03-19 | 8 | USD |
InvestmentCompanyIncreaseFromPaymentByAffiliateAndGainLossFromInvestmentInViolation | 1,000,000 | 2024-03-19 | 5 | USD |
Investments | 1,000,000 | 2024-03-19 | 1 | USD |
InterestExpenseDebt | 1,000,000 | 2025-12-31 | 4 | USD |
LoanProcessingFee | 1,000,000 | 2026-03-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 990,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpense | 926,866 | 2022-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -906,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 871,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 863,774 | 2021-09-30 | 3 | USD |
SellingAndMarketingExpense | 861,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 860,000 | 2024-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 853,000 | 2023-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 850,000 | 2025-12-31 | 7 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 825,593 | 2021-12-31 | 1 | USD |
InventoryNet | 815,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 807,000 | 2026-06-30 | 32 | USD |
AccountsPayableOtherCurrent | 800,000 | 2023-12-31 | 2 | USD |
ShortTermBorrowings | 800,000 | 2026-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 785,038 | 2022-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 776,000 | 2026-06-30 | 26 | USD |
DividendsCash | 769,432 | 2021-12-31 | 2 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 768,575 | 2020-04-13 | 1 | USD |
NotesPayableToBankCurrent | 768,575 | 2020-04-13 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 768,072 | 2025-03-24 | 1 | shares |
OtherNonoperatingIncomeExpense | 763,821 | 2021-06-30 | 3 | USD |
ClassOfWarrantOrRightUnissued | 762,712 | 2021-06-22 | 1 | shares |
OperatingLeaseCost | 727,000 | 2025-12-31 | 24 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 722,000 | 2026-06-30 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 704,000 | 2025-12-31 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 700,000 | 2023-12-31 | 12 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 700,000 | 2023-06-30 | 4 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 700,000 | 2023-09-30 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 700,000 | 2025-12-31 | 1 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 669,000 | 2026-06-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 660,000 | 2024-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | 660,000 | 2023-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 660,000 | 2024-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 643,437 | 2024-12-31 | 5 | shares |
PaymentsOfStockIssuanceCosts | 642,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccruedLiabilities | -634,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInUnbilledReceivables | -618,000 | 2023-12-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 614,297 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 600,000 | 2023-12-31 | 1 | USD |
AssetsFairValueDisclosure | 600,000 | 2024-02-29 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 598,000 | 2025-12-31 | 6 | USD |
InterestPaidNet | 587,000 | 2026-06-30 | 20 | USD |
DeferredRevenueAdditions | 572,000 | 2024-03-31 | 1 | USD |
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased | 566,667 | 2023-09-30 | 1 | shares |
OperatingLeaseLiabilityNoncurrent | 566,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 550,000 | 2024-12-31 | 6 | shares |
ConversionOfStockSharesIssued1 | 540,996 | 2024-12-31 | 2 | shares |
PartnersCapitalAccountUnitsSoldInPublicOffering | 500,000 | 2023-01-22 | 2 | shares |
IncomeLossFromContinuingOperations | 500,000 | 2023-04-03 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 500,000 | 2025-12-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 500,000 | 2023-12-31 | 2 | USD |
PrepaidExpenseCurrent | 494,000 | 2026-06-30 | 42 | USD |
VariableLeaseCost | 487,000 | 2025-12-31 | 24 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -448,000 | 2024-09-30 | 10 | USD |
AccruedEmployeeBenefitsCurrent | 446,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 437,000 | 2023-12-31 | 1 | USD |
FinancialGuaranteeInsuranceContractsPremiumReceivablePremiumExpectedToBeCollected | 400,000 | 2022-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 400,000 | 2024-09-30 | 5 | USD |
LineOfCreditFacilityPeriodicPayment | 400,000 | 2022-12-31 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 396,000 | 2023-06-30 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 394,200 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 377,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 377,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 377,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -360,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 354,000 | 2025-12-31 | 2 | USD |
InterestOnConvertibleDebtNetOfTax | 346,006 | 2022-09-30 | 2 | USD |
AmortizationOfFinancingCosts | 339,000 | 2026-06-30 | 6 | USD |
OtherAssetsNoncurrent | 337,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | -327,000 | 2026-06-30 | 42 | USD |
OtherOperatingActivitiesCashFlowStatement | 327,000 | 2023-06-30 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | 322,000 | 2023-06-30 | 2 | USD |
RepaymentsOfNotesPayable | 317,000 | 2026-06-30 | 26 | USD |
InvestmentOwnedBalancePrincipalAmount | 300,000 | 2020-12-10 | 1 | USD |
ForeignCurrencyTransactionGainBeforeTax | 300,000 | 2022-09-30 | 2 | USD |
DeferredFinanceCostsNet | 300,000 | 2024-03-31 | 1 | USD |
TenantImprovements | 300,000 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 298,000 | 2026-06-30 | 16 | USD |
InterestIncomeExpenseNonoperatingNet | -297,000 | 2025-06-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 295,000 | 2025-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 291,000 | 2026-06-30 | 59 | USD |
AdministrativeFeesExpense | 290,000 | 2023-06-30 | 4 | USD |
PaymentsForOtherTaxes | 290,000 | 2023-06-30 | 2 | USD |
DeferredOfferingCosts | 283,000 | 2023-12-31 | 15 | USD |
DeferredCostsCurrent | 283,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 281,857 | 2024-12-31 | 1 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 277,000 | 2024-12-31 | 6 | USD |
TaxesPayableCurrent | 272,848 | 2023-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 253,250 | 2023-12-31 | 2 | shares |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2023-06-30 | 9 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -241,000 | 2025-03-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 239,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 232,000 | 2024-09-30 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 227,000 | 2025-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -214,262 | 2022-12-31 | 4 | USD |
StockRepurchasedDuringPeriodShares | 210,000 | 2023-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 209,880 | 2024-12-31 | 4 | shares |
LineOfCreditFacilityRemainingBorrowingCapacity | 200,000 | 2022-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 200,000 | 2024-12-31 | 5 | USD |
InterestCostsIncurred | 200,000 | 2025-03-21 | 1 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 198,091 | 2021-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 198,000 | 2026-06-30 | 26 | USD |
PaymentsForOperatingActivities | 196,664 | 2022-06-30 | 4 | USD |
FairValueNetAssetLiability | 194,000 | 2023-06-30 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 192,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 179,000 | 2023-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 179,000 | 2026-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 168,000 | 2025-12-31 | 6 | USD |
DeferredCosts | 164,899 | 2020-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 160,000 | 2026-06-30 | 56 | USD |
AccruedIncomeTaxes | 158,000 | 2023-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 156,156 | 2024-12-31 | 6 | shares |
ProceedsFromStockOptionsExercised | 156,000 | 2026-03-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 150,000 | 2023-09-30 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 149,152 | 2021-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 149,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 149,000 | 2025-12-31 | 4 | USD |
ShortTermLeaseCost | 145,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInDeferredRevenue | -134,000 | 2024-03-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -133,000 | 2026-06-30 | 18 | USD |
InterestIncomeExpenseNet | 128,000 | 2023-09-30 | 24 | USD |
UnbilledReceivablesCurrent | 127,000 | 2023-09-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 127,000 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 126,247 | 2023-12-31 | 3 | shares |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 120,000 | 2022-12-31 | 6 | USD |
InterestExpense | 120,000 | 2025-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 109,700 | 2025-09-30 | 4 | shares |
UnbilledReceivablesNotBillableAtBalanceSheetDate | 100,000 | 2023-06-30 | 2 | USD |
IncomeTaxesPaidNet | 100,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 100,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 93,000 | 2025-12-31 | 6 | USD |
AccruedIncomeTaxesCurrent | 88,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 86,000 | 2023-06-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -86,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 83,000 | 2025-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -82,000 | 2025-12-31 | 8 | USD |
LiabilitiesFairValueAdjustment | 81,000 | 2023-06-30 | 5 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 80,000 | 2026-06-30 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 77,017 | 2025-10-31 | 7 | shares |
DeferredTaxLiabilitiesLeasingArrangements | 75,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 72,000 | 2025-12-31 | 1 | USD |
ReceivableWithImputedInterestNetAmount | 61,000 | 2023-09-30 | 2 | USD |
CostsIncurredDevelopmentCosts | 60,000 | 2023-06-30 | 2 | USD |
RelatedPartyTaxExpenseEffectOfChangeInAllocationMethodology | 60,000 | 2023-06-30 | 4 | USD |
Depreciation | 60,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 59,700 | 2025-09-30 | 10 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 58,197 | 2023-09-30 | 1 | shares |
ProceedsFromWarrantExercises | 54,000 | 2026-06-30 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 47,000 | 2025-12-31 | 5 | USD |
IncomeTaxesPaid | 44,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 44,000 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 43,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -40,000 | 2022-06-30 | 1 | USD |
TemporaryEquityAccretionToRedemptionValue | 39,339 | 2023-06-30 | 16 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 30,000 | 2023-03-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 29,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationOtherAdjustments | 27,000 | 2025-12-31 | 1 | USD |
TemporaryEquityOtherChanges | 26,684 | 2023-03-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 24,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInInventories | -23,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 21,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 17,551 | 2023-06-30 | 7 | USD |
OtherNonoperatingIncome | 17,000 | 2022-09-30 | 3 | USD |
DueToRelatedPartiesCurrent | 16,152 | 2022-12-31 | 11 | USD |
SponsorFees | 16,152 | 2023-06-30 | 15 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -15,000 | 2026-06-30 | 38 | USD |
InvestmentIncomeInterest | 14,000 | 2024-12-31 | 24 | USD |
ForeignCurrencyTransactionGainLossAfterTax | 13,000 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -12,000 | 2022-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -12,000 | 2024-09-30 | 18 | USD |
DeferredTaxAssetsOther | 12,000 | 2025-12-31 | 5 | USD |
FinancingInterestExpense | 12,000 | 2026-06-30 | 8 | USD |
OtherNoncashIncomeExpense | 11,000 | 2023-09-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 11,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -11,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -11,000 | 2026-06-30 | 28 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 11,000 | 2025-12-31 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 10,000 | 2021-02-11 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 9,699 | 2024-06-30 | 1 | shares |
InvestmentIncomeNet | -8,000 | 2024-09-30 | 11 | USD |
DeferredTaxLiabilitiesOther | -6,000 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 5,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,000 | 2026-06-30 | 17 | USD |
CommonStockValue | 3,000 | 2026-06-30 | 28 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -1,000 | 2026-06-30 | 31 | USD |
RealEstateOwnedValuationAllowance | 142 | 2021-12-31 | 2 | USD |
LeaseIncentiveReceivableCurrent | 100 | 2023-09-30 | 1 | USD |
CommonStockDividendsPerShareDeclared | 12 | 2023-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | 12 | 2024-01-03 | 5 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 10 | 2023-09-11 | 1 | pure |
DividendsPayableAmountPerShare | 10 | 2021-09-30 | 1 | USD/shares |
SharesIssuedPricePerShare | 10 | 2023-06-30 | 2 | USD/shares |
DerivativeAveragePriceRiskOptionStrikePrice | 7 | 2021-09-30 | 5 | USD/item |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2023-09-30 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2023-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2024-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2024-12-31 | 4 | USD/shares |
OptionContractIndexedToEquitySettlementShareFairValuePerShare | 3 | 2023-12-31 | 2 | USD/shares |
StockOptionExercisePriceIncrease | 3 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2024-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2024-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2024-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-09-30 | 10 | USD/shares |
WarrantExercisePriceIncrease | 2 | 2026-06-30 | 5 | USD/shares |
SharePrice | 2 | 2024-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2025-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2024-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 2 | 2024-12-31 | 11 | USD/shares |
SaleOfStockPricePerShare | 1 | 2025-03-21 | 1 | USD/shares |
DebtConversionConvertedInstrumentRate | 1 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2024-12-31 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | Segment |
NumberOfOperatingSegments | 1 | 2026-03-31 | 2 | pure |
WarrantExercisePriceDecrease | 1 | 2023-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2023-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 13 | pure |
DerivativeFloorPrice | 1 | 2025-03-21 | 1 | USD/item |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 0 | 2021-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2024-06-30 | 1 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 40 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 40 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2023-06-30 | 15 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2023-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2023-06-30 | 1 | USD/shares |
AcceleratedShareRepurchasesFinalPricePaidPerShare | 0 | 2023-06-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2021-12-31 | 2 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-12-31 | 14 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
InvestmentInterestRate | 0 | 2025-03-31 | 9 | pure |
PercentageOfInterestBearingDomesticDepositsToDeposits | 0 | 2022-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges | -0 | 2021-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2026-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesOther | 0 | 2023-03-31 | 3 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2023-06-30 | 1 | pure |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2022-04-13 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 5 | pure |
What to be careful about
What this model itself distrusts about MDAI's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- diluted share count moved +48% in a year (18M to 27M, a ratio of 1.48), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (3.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- growth rests on 3 of 4 inputs; not tagged: sustained growth