Corvex, Inc. (MOVE)
Every figure this model derived for MOVE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 21,695,822 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 28,262,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 15,680,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 573,251,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,174,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -13,431,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,435,000 | Revenues |
2026-06-30 |
| sbc | 13,400,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MOVE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -220.54 |
| current ratio | 2.04 |
| current ratio reported | 1.8 |
| deferred revenue growth | 36100.0 |
| dilution pct | 39.61 |
| ev owner earnings | -8.7 |
| ev sales | 52.66 |
| fcf margin | -302.84 |
| interest cover | -8.53 |
| operating margin | -610.33 |
| owner earnings margin | -604.98 |
| revenue growth | 843.62 |
| revenue growth per share | 575.9 |
| roic | -3.81 |
| rule of 40 | 233.29 |
| sbc pct revenue | 302.14 |
Everything else this filing tags
400 more elements from MOVE'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 |
|---|---|---|---|---|
LineOfCredit | 747,000,000 | 2020-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 603,223,000 | 2026-06-30 | 2 | USD |
Assets | 599,323,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 599,323,000 | 2026-06-30 | 44 | USD |
BusinessCombinationConsiderationTransferred1 | 581,955,000 | 2026-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 581,955,000 | 2026-06-30 | 2 | USD |
PreferredStockValue | 577,133,000 | 2026-06-30 | 3 | USD |
Goodwill | 519,318,000 | 2026-06-30 | 3 | USD |
GoodwillAcquiredDuringPeriod | 519,318,000 | 2026-06-30 | 2 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 45 | shares |
RetainedEarningsAccumulatedDeficit | -184,162,000 | 2026-06-30 | 44 | USD |
AdditionalPaidInCapital | 180,280,000 | 2026-06-30 | 40 | USD |
ExcessStockSharesAuthorized | 155,000,000 | 2023-06-21 | 1 | shares |
RetainedEarningsAppropriated | 118,400,000 | 2023-09-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 105,100,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 77,500,000 | 2026-03-31 | 10 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 70,110,598 | 2026-06-30 | 22 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 69,501,541 | 2026-06-30 | 18 | shares |
AllocatedShareBasedCompensationExpense | 65,400,000 | 2026-03-18 | 60 | USD |
ExcessStockSharesOutstanding | 55,848,272 | 2023-12-31 | 7 | shares |
SaleOfStockConsiderationReceivedPerTransaction | 50,000,000 | 2022-08-15 | 3 | USD |
NoninterestExpenseOfferingCost | 47,700,000 | 2022-12-31 | 3 | USD |
AssetsHeldInTrust | 46,328,000 | 2021-03-31 | 2 | USD |
SharesIssued | 45,252,517 | 2024-03-31 | 6 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 45,019,000 | 2021-09-30 | 3 | USD |
DeferredOfferingCosts | 41,700,000 | 2025-03-31 | 14 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 41,700,000 | 2025-03-31 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 37,541,070 | 2023-03-31 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 36,678,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -36,678,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 35,307,000 | 2021-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 33,743,000 | 2026-06-30 | 44 | USD |
CommonStockOtherSharesOutstanding | 33,492,251 | 2022-09-30 | 2 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -31,401,000 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 31,373,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsGross | 30,848,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 30,741,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 29,788,000 | 2026-06-30 | 34 | USD |
OperatingExpenses | 29,690,000 | 2023-12-31 | 36 | USD |
ComprehensiveIncomeNetOfTax | -29,283,000 | 2023-12-31 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 26,534,000 | 2022-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 26,412,000 | 2026-06-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 26,298,032 | 2021-12-31 | 12 | shares |
Liabilities | 26,072,000 | 2026-06-30 | 44 | USD |
CostsAndExpenses | 24,375,000 | 2026-06-30 | 20 | USD |
PaymentsToAcquireShortTermInvestments | 23,633,000 | 2021-12-31 | 6 | USD |
ProceedsFromIssuanceOfWarrants | 22,630,000 | 2024-12-31 | 9 | USD |
ProceedsFromWarrantExercises | 22,630,000 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,094,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 21,695,000 | 2026-06-30 | 83 | USD |
CashEquivalentsAtCarryingValue | 21,695,000 | 2026-06-30 | 25 | USD |
Cash | 21,680,000 | 2026-06-30 | 20 | USD |
CashFDICInsuredAmount | 21,400,000 | 2026-06-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 21,268,000 | 2026-06-30 | 2 | USD |
OperatingCostsAndExpenses | 20,432,000 | 2024-09-30 | 10 | USD |
OperatingIncomeLoss | -20,063,000 | 2026-06-30 | 66 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 18,868,000 | 2026-06-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -18,490,000 | 2025-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -17,925,000 | 2026-06-30 | 32 | USD |
NetIncomeLoss | -17,770,000 | 2026-06-30 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -17,750,000 | 2026-06-30 | 7 | USD |
ServicingAssetAtAmortizedValue | 15,932,000 | 2021-12-31 | 1 | USD |
ShorttermDebtFairValue | 15,921,000 | 2021-12-31 | 1 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 15,829,000 | 2022-12-31 | 9 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 15,829,000 | 2022-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 15,512,000 | 2026-06-30 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 15,400,000 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 15,400,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 15,047,000 | 2026-06-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 15,047,000 | 2026-06-30 | 2 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -14,363,000 | 2023-06-30 | 20 | USD |
StockIssuedDuringPeriodValueAcquisitions | 12,894,000 | 2024-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 11,869,000 | 2026-06-30 | 31 | USD |
ProceedsFromIssuanceOfLongTermDebt | 11,800,000 | 2021-03-31 | 6 | USD |
PaymentsForProceedsFromShortTermInvestments | -11,610,000 | 2022-06-30 | 1 | USD |
ConversionOfStockSharesConverted1 | 11,436,956 | 2022-09-30 | 2 | shares |
ConvertibleLongTermNotesPayable | 11,342,000 | 2020-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 11,317,564 | 2024-06-30 | 12 | shares |
ProceedsFromConvertibleDebt | 11,100,000 | 2021-03-31 | 4 | USD |
LiabilitiesNoncurrent | 10,392,000 | 2026-06-30 | 44 | USD |
FinanceLeaseLiabilityPaymentsDue | 10,073,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiability | 9,471,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,404,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 9,300,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 9,281,688 | 2024-06-30 | 12 | shares |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 8,998,000 | 2022-03-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 8,794,000 | 2024-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,755,418 | 2026-06-30 | 27 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 8,066,000 | 2023-12-31 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 8,066,000 | 2023-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 8,030,655 | 2023-03-31 | 16 | shares |
RestrictedCashAndCashEquivalents | 7,669,000 | 2023-09-30 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 7,500,000 | 2023-03-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 7,455,000 | 2026-06-30 | 4 | USD |
ProfitLoss | -7,096,000 | 2023-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 6,272,206 | 2026-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 6,223,598 | 2026-06-30 | 8 | shares |
RoyaltyGuaranteesCommitmentsAmount | 6,100,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 5,964,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,826,000 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 5,561,000 | 2026-06-30 | 17 | USD |
OperatingLeaseLiability | 5,491,000 | 2026-06-30 | 13 | USD |
OperatingLeaseRightOfUseAsset | 5,286,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,180,000 | 2023-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,003,000 | 2026-06-30 | 44 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 41 | shares |
BusinessCombinationSeparatelyRecognizedTransactionsLiabilitiesRecognized | 5,000,000 | 2025-11-06 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,910,000 | 2026-06-30 | 39 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 4,870,600 | 2023-11-17 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 4,802,718 | 2026-03-18 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,555,643 | 2023-03-31 | 9 | shares |
LoansPayableCurrent | 4,500,000 | 2026-03-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 4,340,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,317,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireProductiveAssets | 4,300,000 | 2026-03-19 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,159,225 | 2024-06-30 | 15 | shares |
GeneralPartnersOfferingCosts | 4,100,000 | 2023-11-17 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 4,012,000 | 2022-03-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,012,000 | 2026-06-30 | 26 | USD |
FinanceLeaseLiabilityCurrent | 3,910,000 | 2026-06-30 | 20 | USD |
AccountsPayableCurrent | 3,870,000 | 2026-06-30 | 44 | USD |
DepreciationDepletionAndAmortization | 3,813,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,713,000 | 2023-06-30 | 10 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 3,700,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,598,000 | 2026-06-30 | 7 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,564,375 | 2024-09-30 | 11 | shares |
AccruedLiabilitiesCurrent | 3,499,000 | 2026-06-30 | 30 | USD |
OtherLiabilitiesCurrent | 3,499,000 | 2026-06-30 | 44 | USD |
LeaseCost | 3,459,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 3,444,000 | 2022-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssets | 3,400,000 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 3,247,205 | 2024-12-31 | 21 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 3,203,000 | 2023-12-31 | 2 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 3,130,000 | 2021-12-31 | 8 | USD |
DepreciationAndAmortization | 3,003,000 | 2026-06-30 | 15 | USD |
ProceedsFromOtherEquity | 3,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 2,900,000 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodValueOther | -2,850,000 | 2025-12-31 | 11 | USD |
ProceedsFromInterestAndDividendsReceived | 2,800,000 | 2023-03-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 2,695,000 | 2024-09-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 2,591,000 | 2026-06-30 | 21 | USD |
ConversionOfStockAmountIssued1 | 2,576,000 | 2026-06-30 | 1 | USD |
GainLossOnDispositionOfAssets1 | 2,501,000 | 2026-06-30 | 5 | USD |
BridgeLoan | 2,500,000 | 2026-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -2,489,000 | 2021-12-31 | 14 | USD |
RedeemablePreferredStockDividends | 2,489,000 | 2021-12-31 | 6 | USD |
PreferredStockDividendsAndOtherAdjustments | 2,489,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,374,000 | 2026-06-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,370,000 | 2026-06-30 | 44 | USD |
NonoperatingIncomeExpense | 2,313,000 | 2026-06-30 | 30 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,300,000 | 2025-12-31 | 10 | USD |
CostOfRevenue | 2,273,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,252,000 | 2023-09-30 | 10 | USD |
FinancingInterestExpense | 2,219,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 2,200,000 | 2023-09-30 | 4 | USD |
ProceedsFromFeesReceived | 2,200,000 | 2022-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 2,188,000 | 2026-06-30 | 66 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,158,000 | 2026-06-30 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 2,087,639 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,087,639 | 2026-06-30 | 52 | shares |
CommonStockSharesIssued | 2,060,185 | 2026-06-30 | 47 | shares |
CommonStockSharesOutstanding | 2,060,185 | 2026-06-30 | 44 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,036,000 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,008,712 | 2023-12-31 | 10 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,948,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,931,000 | 2026-06-30 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,916,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,854,000 | 2025-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 1,836,000 | 2026-06-30 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 1,810,000 | 2026-06-30 | 17 | USD |
ContractWithCustomerLiability | 1,800,000 | 2026-06-30 | 22 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,800,000 | 2026-06-30 | 2 | USD |
InventoryNet | 1,776,000 | 2026-03-31 | 20 | USD |
InventoryRawMaterials | 1,766,000 | 2025-12-31 | 16 | USD |
AccruedProfessionalFeesCurrent | 1,696,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,606,000 | 2025-12-31 | 34 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 1,605,000 | 2026-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1,600,000 | 2023-06-30 | 8 | USD/shares |
CostOfGoodsAndServicesSold | 1,595,000 | 2024-06-30 | 3 | USD |
AccountsReceivableNetCurrent | 1,564,000 | 2026-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,552,000 | 2026-06-30 | 2 | USD |
FairValueAdjustmentOfWarrants | 1,500,000 | 2023-02-06 | 15 | USD |
ProceedsFromIssuanceOfDebt | 1,500,000 | 2025-12-31 | 6 | USD |
RelatedPartiesAmountInCostOfSales | 1,500,000 | 2024-06-30 | 4 | USD |
NotesAndLoansPayable | 1,500,000 | 2025-08-06 | 4 | USD |
SecuredDebt | 1,500,000 | 2025-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 1,454,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,449,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,434,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,434,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,416,000 | 2026-06-30 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 1,400,000 | 2026-06-30 | 29 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,358,000 | 2026-06-30 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,342,000 | 2026-06-30 | 2 | USD |
OtherNoncashIncomeExpense | -1,303,000 | 2026-06-30 | 16 | USD |
DeferredRevenueAdditions | 1,300,000 | 2024-06-30 | 2 | USD |
OperatingLeasePayments | 1,300,000 | 2026-06-30 | 26 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,267,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,252,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,252,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,252,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,252,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,200,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,200,000 | 2023-12-31 | 6 | USD |
OperatingLeaseCost | 1,197,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,151,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 1,100,000 | 2025-12-31 | 10 | USD |
OtherOwnershipInterestsOfferingCosts | 1,100,000 | 2023-06-15 | 1 | USD |
SellingAndMarketingExpense | 1,041,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -1,001,000 | 2024-03-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,000,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -953,000 | 2026-06-30 | 44 | USD |
OtherResearchAndDevelopmentExpense | 899,000 | 2026-03-31 | 9 | USD |
InterestExpense | 883,000 | 2021-12-31 | 14 | USD |
HeldToMaturitySecurities | 827,000 | 2022-09-30 | 2 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 822,000 | 2022-09-30 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 822,000 | 2022-09-30 | 6 | USD |
OtherShortTermInvestments | 822,000 | 2022-09-30 | 10 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 819,000 | 2026-03-31 | 1 | USD |
UnrecognizedTaxBenefits | 811,000 | 2025-12-31 | 13 | USD |
OtherAssets | 810,000 | 2024-06-30 | 14 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 779,247 | 2026-06-30 | 3 | shares |
ConvertibleNotesPayable | 747,000 | 2022-12-31 | 13 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 719,000 | 2026-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 695,000 | 2020-12-31 | 4 | USD |
AccruedMarketingCostsCurrent | 691,000 | 2024-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 635,000 | 2026-06-30 | 2 | USD |
CommissionsPayableToBrokerDealersAndClearingOrganizations | 612,000 | 2022-12-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -611,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 602,000 | 2026-06-30 | 4 | USD |
FinanceLeaseRightOfUseAsset | 600,000 | 2024-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 596,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 590,000 | 2022-12-31 | 4 | USD |
CommonStockConvertibleConversionPriceIncrease | 545,456 | 2025-12-31 | 1 | USD/shares |
OtherExpenses | 500,000 | 2023-11-17 | 6 | USD |
StockRepurchasedDuringPeriodValue | 490,000 | 2024-09-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 478,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 464,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 464,000 | 2022-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 458,721 | 2026-06-30 | 52 | shares |
ClassOfWarrantOrRightUnissued | 438,547 | 2026-06-30 | 9 | shares |
LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest | 429,000 | 2022-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 423,000 | 2024-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 421,000 | 2024-12-31 | 9 | USD |
PaymentsToDevelopSoftware | 409,000 | 2026-06-30 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | 407,000 | 2023-12-31 | 22 | USD |
ProceedsFromStockOptionsExercised | 382,000 | 2026-03-31 | 26 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 381,000 | 2023-03-31 | 18 | USD |
PropertyPlantAndEquipmentOtherNet | 363,000 | 2023-09-30 | 16 | USD |
AmortizationOfIntangibleAssets | 353,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -353,000 | 2026-06-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 351,000 | 2021-12-31 | 8 | USD |
UnsecuredDebt | 351,000 | 2020-05-27 | 10 | USD |
DeferredCompensationLiabilityCurrent | 351,000 | 2024-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 335,000 | 2026-06-30 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 324,000 | 2024-12-31 | 4 | USD |
FinanceLeaseInterestExpense | 303,000 | 2026-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 303,000 | 2026-06-30 | 1 | USD |
DeferredRevenue | 300,000 | 2024-03-31 | 3 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 300,000 | 2025-12-31 | 5 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 299,000 | 2023-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 289,000 | 2023-03-31 | 3 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 287,500 | 2024-04-02 | 4 | shares |
StockRepurchasedDuringPeriodShares | 287,500 | 2024-04-02 | 3 | shares |
FinanceLeaseLiabilityPaymentsDueYearThree | 280,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 279,000 | 2024-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 267,000 | 2023-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 267,000 | 2025-12-31 | 40 | USD |
OtherSundryLiabilitiesCurrent | 263,000 | 2022-12-31 | 4 | USD |
DeferredRevenueCurrent | 251,000 | 2024-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 250,073 | 2024-06-30 | 13 | shares |
CertificatesOfDepositAtCarryingValue | 250,000 | 2021-09-30 | 1 | USD |
InvestmentIncomeInterest | 241,000 | 2024-06-30 | 6 | USD |
OtherLongTermDebtNoncurrent | 230,000 | 2022-03-31 | 1 | USD |
InterestIncomeExpenseNet | 224,000 | 2023-06-30 | 30 | USD |
InventoryFinishedGoods | 224,000 | 2025-09-30 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | 221,000 | 2026-06-30 | 2 | USD |
OtherLiabilities | 209,000 | 2023-03-31 | 5 | USD |
AccruedEmployeeBenefitsCurrent | 207,000 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 207,000 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 205,000 | 2025-12-31 | 1 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 204,500 | 2022-12-31 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 203,000 | 2023-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 203,000 | 2023-09-30 | 2 | USD |
InterestAndOtherIncome | 200,000 | 2021-12-31 | 1 | USD |
ContractWithCustomerAssetNet | 191,000 | 2026-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 182,000 | 2023-03-31 | 5 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 180,000 | 2023-09-30 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 179,000 | 2026-06-30 | 44 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 175,000 | 2024-03-31 | 8 | USD |
DeferredTaxAssetsOther | 175,000 | 2025-12-31 | 10 | USD |
OtherNonoperatingIncome | 168,000 | 2026-06-30 | 4 | USD |
LeaseAndRentalExpense | 162,000 | 2022-09-30 | 16 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 161,000 | 2023-03-31 | 18 | USD |
PreferredStockDividendsIncomeStatementImpact | 155,000 | 2026-06-30 | 4 | USD |
DividendsPreferredStock | 155,000 | 2026-06-30 | 2 | USD |
OtherNonoperatingExpense | 148,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 144,000 | 2022-03-31 | 1 | USD |
AdvertisingExpense | 144,000 | 2026-06-30 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 138,000 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 136,049 | 2026-06-30 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 136,000 | 2022-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 135,236 | 2026-06-30 | 23 | shares |
FinanceLeaseRightOfUseAssetAmortization | 131,000 | 2026-03-31 | 5 | USD |
StockIssued1 | 124,000 | 2023-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | 121,000 | 2021-12-31 | 14 | USD |
DerivativeLiabilities | 121,000 | 2020-12-31 | 7 | USD |
DerivativeLiabilitiesNoncurrent | 121,000 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInDerivativeLiabilities | -121,000 | 2021-12-31 | 9 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 121,000 | 2020-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 118,000 | 2026-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 118,000 | 2022-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | 109,000 | 2022-09-30 | 22 | USD |
DepreciationAmortizationAndAccretionNet | 109,000 | 2022-09-30 | 6 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 108,000 | 2023-06-30 | 15 | USD |
DeferredIncomeTaxLiabilities | 107,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 107,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 104,000 | 2024-12-31 | 2 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -103,000 | 2022-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 102,047 | 2026-06-30 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 102,047 | 2026-03-31 | 1 | shares |
DebtInstrumentUnamortizedDiscount | 100,000 | 2025-12-31 | 5 | USD |
ExcessStockSharesIssued | 100,000 | 2024-03-31 | 5 | shares |
DeferredCompensationArrangementWithIndividualCompensationExpense | 100,000 | 2022-09-30 | 2 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 100,000 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 100,000 | 2022-06-21 | 1 | shares |
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends | 87,501 | 2023-09-30 | 6 | shares |
DeferredFinanceCostsGross | 83,000 | 2022-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 82,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsNet | 70,000 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 61,000 | 2023-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 60,000 | 2024-12-31 | 21 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 60,000 | 2024-09-30 | 15 | USD |
PreferredStockSharesIssued | 56,583 | 2026-06-30 | 7 | shares |
PreferredStockSharesOutstanding | 56,583 | 2026-06-30 | 7 | shares |
DeferredTaxAssetsTaxDeferredExpenseOther | 56,000 | 2023-12-31 | 2 | USD |
Depreciation | 52,000 | 2024-03-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 52,000 | 2023-12-31 | 3 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 50,000 | 2021-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 50,000 | 2026-03-31 | 24 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 50,000 | 2023-12-31 | 1 | USD |
SecurityDeposit | 47,000 | 2022-06-30 | 13 | USD |
IncreaseDecreaseInOtherCurrentAssets | -46,000 | 2026-06-30 | 26 | USD |
DepositsAssetsCurrent | 44,000 | 2025-12-31 | 20 | USD |
AccruedVacationCurrent | 43,000 | 2026-03-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 43,000 | 2024-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 43,000 | 2024-03-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 43,000 | 2024-03-31 | 2 | USD |
VariableLeaseCost | 43,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInInventories | 42,000 | 2026-06-30 | 18 | USD |
FinitelivedIntangibleAssetsAcquired1 | 41,000 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 40,000 | 2024-06-30 | 9 | shares |
OtherAssetsNoncurrent | 37,000 | 2026-06-30 | 30 | USD |
DividendsCommonStock | 37,000 | 2025-12-31 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 34,000 | 2024-06-30 | 2 | USD |
InventoryWriteDown | 32,000 | 2026-03-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 31,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 28,000 | 2023-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 27,000 | 2023-03-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 25,000 | 2022-06-30 | 2 | USD |
PaymentsForRent | 20,000 | 2024-06-19 | 11 | USD |
OtherNonoperatingIncomeExpense | 20,000 | 2026-03-31 | 26 | USD |
IncomeTaxExpenseBenefit | 20,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 17,000 | 2022-12-31 | 8 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 16,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 15,000 | 2025-12-31 | 6 | USD |
MoneyMarketFundsAtCarryingValue | 15,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | 14,000 | 2024-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 11,443 | 2026-06-30 | 3 | shares |
OtherComprehensiveIncomeLossNetOfTax | -11,000 | 2021-12-31 | 5 | USD |
OtherComprehensiveIncomeLossTax | 11,000 | 2022-12-31 | 17 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 11,000 | 2021-12-31 | 1 | USD |
OtherNoncashExpense | 11,000 | 2025-09-30 | 8 | USD |
CommonStockValue | 10,000 | 2025-12-31 | 42 | USD |
ConversionOfStockSharesIssued1 | 10,000 | 2022-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | -8,664 | 2026-06-30 | 22 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 8,600 | 2026-06-30 | 24 | USD |
CommonStockDividendsShares | 6,666 | 2025-12-31 | 1 | shares |
InterestIncomeOther | 6,000 | 2022-03-31 | 14 | USD |
AreaOfLand | 5,798 | 2024-06-19 | 1 | sqm |
AreaOfLand | 5,798 | 2024-06-19 | 3 | sqft |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,000 | 2022-09-30 | 10 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 5,000 | 2022-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 4,855 | 2025-12-31 | 3 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,528 | 2025-09-30 | 15 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -3,000 | 2022-09-30 | 20 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,000 | 2024-12-31 | 9 | USD |
NetRentableArea | 1,890 | 2024-06-19 | 1 | sqm |
NetRentableArea | 1,890 | 2024-06-19 | 3 | sqft |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,679 | 2023-03-31 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 1,530 | 2023-03-31 | 4 | USD |
InterestPaidNet | 1,000 | 2026-06-30 | 5 | USD |
OperatingLeaseImpairmentLoss | 842 | 2023-12-31 | 5 | USD |
ShortTermInvestments | 822 | 2022-09-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 279 | 2024-09-30 | 3 | USD |
SaleOfStockPricePerShare | 12 | 2025-09-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 11 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2026-06-30 | 5 | USD/shares |
EarningsPerShareBasic | -9 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -9 | 2026-06-30 | 52 | USD/shares |
What to be careful about
What this model itself distrusts about MOVE's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (52.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left