MicroVision, Inc. (MVIS)
Every figure this model derived for MVIS, 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 | 820,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 69,708,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 34,286,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 50,424,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 20,619,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,691,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -67,481,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,872,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | -863,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MVIS on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.68 |
| current ratio reported | 0.68 |
| deferred revenue growth | -18.33 |
| dilution pct | 30.39 |
| ev owner earnings | 0.25 |
| ev sales | -5.94 |
| fcf margin | -2378.17 |
| growth cv | 2.64 |
| interest cover | -8.71 |
| revenue growth | 11.15 |
| revenue growth per share | -14.76 |
| rule of 40 | -3534.71 |
| sbc pct revenue | -30.05 |
Everything else this filing tags
400 more elements from MVIS'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 | 1,039,358,000 | 2026-06-30 | 46 | USD |
RetainedEarningsAccumulatedDeficit | -1,019,499,000 | 2026-06-30 | 46 | USD |
AdditionalPaidInCapitalCommonStock | 660,267,000 | 2021-03-31 | 78 | USD |
RetainedEarningsUnappropriated | -592,464,000 | 2021-03-31 | 78 | USD |
OperatingLossCarryforwards | 549,500,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsGross | 169,512,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 165,507,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsGrossNoncurrent | 163,583,000 | 2016-12-31 | 4 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 124 | shares |
ValuationAllowancesAndReservesBalance | 130,125,000 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 115,405,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -94,627,000 | 2025-12-31 | 9 | USD |
Assets | 88,607,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 88,607,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsAndShortTermInvestments | 74,800,000 | 2025-12-31 | 15 | USD |
Liabilities | 67,988,000 | 2026-06-30 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 65,855,000 | 2024-09-30 | 106 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 63,726,000 | 2022-09-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 63,572,000 | 2021-03-31 | 83 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -63,047,000 | 2026-06-30 | 6 | USD |
NetIncomeLoss | -62,237,000 | 2026-06-30 | 302 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -62,237,000 | 2026-06-30 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -62,237,000 | 2026-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTax | -62,169,000 | 2026-06-30 | 61 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -61,874,000 | 2026-06-30 | 45 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 58,476,000 | 2021-03-31 | 87 | USD |
PaymentsToAcquireMarketableSecurities | 51,859,000 | 2025-12-31 | 32 | USD |
OperatingExpenses | 48,710,000 | 2026-06-30 | 196 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 47,933,000 | 2022-09-30 | 7 | USD |
OperatingIncomeLoss | -47,705,000 | 2026-06-30 | 196 | USD |
DebtInstrumentFaceAmount | 45,000,000 | 2024-12-31 | 9 | USD |
DebtInstrumentIssuedPrincipal | 45,000,000 | 2024-10-23 | 1 | USD |
AvailableForSaleSecurities | 44,500,000 | 2023-03-31 | 9 | USD |
CommonStockValueOutstanding | 43,500,000 | 2023-03-31 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 42,528,000 | 2026-06-30 | 33 | USD |
ShortTermInvestments | 42,500,000 | 2025-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 42,471,000 | 2025-12-31 | 35 | USD |
AvailableForSaleSecuritiesDebtSecurities | 42,471,000 | 2025-12-31 | 26 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 42,446,000 | 2025-12-31 | 35 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 42,446,000 | 2025-12-31 | 18 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 42,446,000 | 2025-12-31 | 12 | USD |
ProceedsFromConvertibleDebt | 41,400,000 | 2024-10-23 | 6 | USD |
CashEquivalentsAtCarryingValue | 41,200,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 40,130,000 | 2026-06-30 | 50 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 34,700,000 | 2022-09-30 | 27 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 33,178,000 | 2026-06-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 31,636,000 | 2023-09-30 | 22 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 30,884,000 | 2025-12-31 | 20 | USD |
ResearchAndDevelopmentExpense | 30,147,000 | 2026-06-30 | 196 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -29,404,000 | 2021-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 28,874,000 | 2026-06-30 | 134 | USD |
DebtInstrumentCarryingAmount | 27,036,000 | 2026-06-30 | 16 | USD |
NotesPayable | 27,036,000 | 2026-06-30 | 7 | USD |
DebtInstrumentPeriodicPayment | 27,000,000 | 2026-06-30 | 8 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 124 | shares |
LongTermDebt | 24,559,000 | 2026-06-30 | 13 | USD |
NotesPayableCurrent | 24,559,000 | 2026-06-30 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 24,343,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 24,184,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,535,000 | 2026-06-30 | 30 | USD |
CommonStockSharesIssued | 23,350,000 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 23,350,000 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,441,000 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,441,000 | 2026-06-30 | 159 | shares |
NetCashProvidedByUsedInFinancingActivities | 21,385,000 | 2026-06-30 | 49 | USD |
OperatingLeaseLiability | 20,862,000 | 2026-06-30 | 47 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | -20,848,000 | 2015-12-31 | 8 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 20,624,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -19,964,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 19,800,000 | 2026-06-30 | 5 | USD |
DebtInstrumentRepaidPrincipal | 19,500,000 | 2025-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 18,722,000 | 2026-06-30 | 196 | USD |
NoncurrentAssets | 18,355,000 | 2025-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 17,655,000 | 2026-06-30 | 61 | USD |
Cash | 17,500,000 | 2026-06-30 | 2 | USD |
RepaymentsOfNotesPayable | 16,500,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 16,378,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 16,278,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 16,141,000 | 2023-12-31 | 92 | USD |
PropertyPlantAndEquipmentNet | 15,787,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiabilityNoncurrent | 15,743,000 | 2026-06-30 | 61 | USD |
IntangibleAssetsNetExcludingGoodwill | 13,684,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsNet | 13,684,000 | 2026-06-30 | 28 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -13,178,000 | 2013-12-31 | 38 | USD |
DebtConversionOriginalDebtAmount1 | 13,100,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 12,379,000 | 2020-12-31 | 4 | USD |
PropertyPlantAndEquipmentOther | 11,916,000 | 2023-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 11,634,000 | 2023-06-30 | 7 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 11,164,000 | 2025-12-31 | 28 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,735,000 | 2023-12-31 | 58 | shares |
ImpairmentOfIntangibleAssetsFinitelived | 10,057,000 | 2025-12-31 | 36 | USD |
RoyaltyRevenue | 10,011,000 | 2018-09-30 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 9,400,000 | 2023-12-31 | 3 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 9,300,000 | 2022-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9,075,000 | 2024-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | 8,902,000 | 2026-06-30 | 130 | USD |
LongTermNotesPayable | 8,754,000 | 2024-12-31 | 5 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 8,500,000 | 2019-12-31 | 9 | USD |
AmortizationOfFinancingCostsAndDiscounts | 8,219,000 | 2026-06-30 | 10 | USD |
AmortizationOfFinancingCosts | 8,219,000 | 2026-06-30 | 13 | USD |
AmortizationOfDebtDiscountPremium | 8,200,000 | 2026-06-30 | 17 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 7,800,000 | 2025-02-04 | 3 | USD |
AccruedLiabilitiesCurrent | 7,511,000 | 2026-06-30 | 124 | USD |
InterestExpense | 7,325,000 | 2025-12-31 | 24 | USD |
InterestExpenseOperating | 7,300,000 | 2025-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,236,000 | 2026-06-30 | 6 | USD |
DerivativeLiabilities | 7,050,000 | 2026-06-30 | 16 | USD |
DerivativeLiabilitiesCurrent | 7,050,000 | 2026-06-30 | 3 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 7,050,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 6,673,000 | 2025-09-30 | 13 | USD |
InventoryValuationReserves | 6,600,000 | 2017-06-30 | 38 | USD |
TaxCreditCarryforwardAmount | 6,300,000 | 2013-12-31 | 2 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 6,300,000 | 2023-12-31 | 10 | USD |
DerivativeLiabilityFairValueOfCollateral | 6,300,000 | 2026-02-23 | 10 | USD |
MachineryAndEquipmentGross | 6,140,000 | 2023-06-30 | 26 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 6,135,000 | 2021-12-31 | 8 | USD |
AccountsPayableCurrent | 5,876,000 | 2026-06-30 | 124 | USD |
ContractsRevenue | 5,763,000 | 2018-09-30 | 99 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 5,745,000 | 2022-12-31 | 5 | USD |
RepaymentsOfLongTermDebt | 5,500,000 | 2025-11-03 | 18 | USD |
DepreciationDepletionAndAmortization | 5,344,000 | 2026-06-30 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,325,000 | 2026-06-30 | 16 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 5,220,000 | 2018-09-30 | 3 | USD |
FurnitureAndFixturesGross | 5,196,000 | 2023-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | -5,190,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,168,000 | 2026-06-30 | 21 | USD |
OperatingLeaseLiabilityCurrent | 5,119,000 | 2026-06-30 | 60 | USD |
OtherLiabilitiesFairValueDisclosure | 4,902,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 4,662,000 | 2025-12-31 | 28 | USD |
DerivativeGainLossOnDerivativeNet | -4,655,000 | 2026-06-30 | 50 | USD |
UnrealizedGainLossOnDerivatives | -4,655,000 | 2026-06-30 | 14 | USD |
DebtInstrumentUnamortizedPremium | 4,500,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,252,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInAccountsPayableTrade | 4,248,000 | 2026-06-30 | 134 | USD |
ContractRevenueCost | 4,201,000 | 2018-09-30 | 99 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 4,132,000 | 2023-03-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 4,132,000 | 2022-12-31 | 2 | USD |
LeaseholdImprovementsGross | 3,843,000 | 2023-06-30 | 26 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 3,704,000 | 2023-12-31 | 24 | USD |
Goodwill | 3,677,000 | 2026-06-30 | 2 | USD |
InventoryNet | 3,660,000 | 2026-06-30 | 119 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,654,000 | 2025-12-31 | 15 | USD |
InventoryFinishedGoods | 3,631,000 | 2026-06-30 | 96 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,500,000 | 2025-03-31 | 4 | USD |
RepaymentsOfDebt | 3,500,000 | 2025-04-01 | 3 | USD |
DeferredIncomeTaxLiabilities | 3,355,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 3,355,000 | 2025-12-31 | 10 | USD |
ProceedsFromWarrantExercises | 3,300,000 | 2015-09-30 | 4 | USD |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 3,300,000 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsGrossCurrent | 3,261,000 | 2016-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,193,000 | 2020-12-31 | 4 | shares |
ExtinguishmentOfDebtGainLossNetOfTax | 3,100,000 | 2026-03-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,083,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | -3,027,000 | 2024-09-30 | 2 | USD |
ContractWithCustomerAssetPurchase | 3,000,000 | 2023-12-31 | 1 | USD |
ProceedsFromLeasePayments | 3,000,000 | 2023-09-30 | 3 | USD |
GainLossOnTerminationOfLease | 3,000,000 | 2023-06-30 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,969,000 | 2024-03-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,857,000 | 2018-12-31 | 8 | USD |
InterestExpenseDebt | 2,800,000 | 2026-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,715,000 | 2026-06-30 | 19 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,700,000 | 2024-06-30 | 4 | EUR |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -2,694,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,673,000 | 2026-06-30 | 30 | USD |
Depreciation | 2,600,000 | 2026-06-30 | 124 | USD |
AccountsPayableOtherCurrent | 2,570,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 2,500,000 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,500,000 | 2020-10-26 | 39 | shares |
OperatingLeaseCost | 2,493,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 2,422,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,409,000 | 2026-06-30 | 47 | USD |
OperatingLeasePayments | 2,409,000 | 2026-06-30 | 63 | USD |
BusinessAcquisitionsProFormaRevenue | 2,408,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,393,000 | 2026-06-30 | 20 | USD |
OtherAssets | 2,334,000 | 2026-06-30 | 42 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 2,300,000 | 2026-06-30 | 12 | USD |
Revenues | 2,300,000 | 2023-01-31 | 247 | USD |
PurchaseObligation | 2,300,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,287,000 | 2026-06-30 | 32 | USD |
DebtInstrumentUnamortizedDiscount | 2,264,000 | 2026-06-30 | 13 | USD |
PaymentsForAdvanceToAffiliate | 2,244,000 | 2025-12-31 | 1 | USD |
LeaseCost | 2,230,000 | 2026-06-30 | 89 | USD |
CostOfGoodsAndServicesSold | 2,223,000 | 2025-09-30 | 36 | USD |
AccruedPayrollTaxesCurrent | 2,186,000 | 2026-06-30 | 8 | USD |
OtherAssetImpairmentCharges | 2,185,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 2,170,000 | 2025-09-30 | 127 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,085,000 | 2026-06-30 | 134 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,062,000 | 2025-12-31 | 7 | USD |
InterestExpenseBorrowings | 2,057,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 2,055,000 | 2023-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 2,027,000 | 2023-06-30 | 7 | USD |
OtherAssetsCurrent | 2,021,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 2,001,000 | 2023-06-30 | 9 | USD |
CostOfGoodsSold | 1,998,000 | 2018-09-30 | 99 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,973,000 | 2018-12-31 | 35 | shares |
ClassOfWarrantOrRightOutstanding | 1,973,000 | 2018-12-31 | 4 | shares |
DerivativeInstrumentsInHedgesAtFairValueNet | 1,856,000 | 2025-09-30 | 8 | USD |
OtherPrepaidExpenseCurrent | 1,700,000 | 2017-09-30 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,700,000 | 2025-01-01 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,664,411 | 2026-06-30 | 9 | shares |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 1,580,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,500,000 | 2015-09-30 | 8 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,493,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,492,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,492,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,492,000 | 2026-06-30 | 23 | USD |
OtherLiabilitiesNoncurrent | 1,424,000 | 2026-06-30 | 26 | USD |
CostOfRevenue | 1,403,000 | 2026-06-30 | 159 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,400,000 | 2024-06-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,338,000 | 2023-12-31 | 22 | USD |
OperatingLeaseExpense | 1,333,000 | 2024-06-30 | 43 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,325,000 | 2025-12-31 | 3 | USD |
RestrictedCash | 1,204,000 | 2025-12-31 | 40 | USD |
RestrictedCashEquivalents | 1,204,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,198,000 | 2020-12-31 | 8 | shares |
RestrictedCashNoncurrent | 1,184,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,115,000 | 2026-06-30 | 7 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 1,100,000 | 2023-06-30 | 2 | USD |
RestructuringAndRelatedCostIncurredCost | 1,100,000 | 2026-06-30 | 5 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,100,000 | 2026-03-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 1,081,000 | 2017-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,073,000 | 2025-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 1,042,000 | 2025-12-31 | 35 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,042,000 | 2025-12-31 | 28 | USD |
GrossProfit | 1,005,000 | 2026-06-30 | 292 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,000,000 | 2023-12-31 | 6 | USD |
RestrictedCashAndInvestmentsCurrent | 1,000,000 | 2024-12-31 | 4 | USD |
PrepaidExpenseCurrent | 987,000 | 2018-12-31 | 6 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 985,000 | 2025-09-30 | 35 | USD |
LongTermDebtCurrent | 961,000 | 2020-09-30 | 4 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 951,000 | 2020-12-31 | 18 | USD |
AccountsReceivableNetCurrent | 915,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsOther | 910,000 | 2016-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -879,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 868,000 | 2026-06-30 | 121 | USD |
LeaseAndRentalExpense | 834,000 | 2018-12-31 | 17 | USD |
IncreaseDecreaseInInventories | -833,000 | 2026-06-30 | 133 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 825,000 | 2024-12-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 823,000 | 2023-03-31 | 2 | USD |
FutureAmortizationExpenseAfterYearFive | 804,000 | 2012-12-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 800,000 | 2024-06-30 | 1 | USD |
CapitalLeasedAssetsGross | 770,000 | 2018-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 769,000 | 2026-06-30 | 126 | USD |
StockIssuedDuringPeriodValueNewIssues | 769,000 | 2026-06-30 | 163 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 756,000 | 2026-06-30 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 737,000 | 2026-06-30 | 32 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 713,000 | 2018-12-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 701,000 | 2025-12-31 | 168 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 696,000 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 693,000 | 2020-12-31 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 676,000 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 668,000 | 2023-12-31 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 666,000 | 2024-09-30 | 42 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 656,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 654,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsNet | 650,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 647,000 | 2020-12-31 | 18 | USD |
UnsecuredLongTermDebt | 621,000 | 2021-06-30 | 8 | USD |
LongTermDebtNoncurrent | 617,000 | 2020-09-30 | 4 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 615,000 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 604,000 | 2020-12-31 | 6 | USD |
RestructuringCharges | -593,000 | 2026-06-30 | 11 | USD |
RestructuringReserve | 586,000 | 2026-06-30 | 3 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 565,000 | 2021-03-31 | 87 | USD |
AmortizationOfIntangibleAssets | 500,000 | 2026-06-30 | 124 | USD |
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | 500,000 | 2017-09-30 | 3 | USD |
LossContingencyEstimateOfPossibleLoss | 500,000 | 2018-03-31 | 2 | USD |
AccruedBonusesCurrent | 494,000 | 2026-03-31 | 29 | USD |
RestrictedCashCurrent | 482,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationTaxCreditsOther | 453,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -438,000 | 2025-12-31 | 6 | USD |
RestrictedCashAndInvestmentsNoncurrent | 436,000 | 2012-12-31 | 2 | USD |
RestrictedInvestmentsNoncurrent | 436,000 | 2012-06-30 | 12 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 435,000 | 2021-03-31 | 68 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -416,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -416,000 | 2025-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | -397,000 | 2013-09-30 | 1 | USD |
DeferredIncomeTaxAssetsNet | 392,000 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -386,000 | 2022-09-30 | 41 | USD |
LiabilitiesFairValueDisclosure | 380,000 | 2026-06-30 | 11 | USD |
SeveranceCosts | 370,000 | 2012-09-30 | 6 | USD |
IncomeTaxExpenseBenefit | 363,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseOfRestrictedInvestments | -350,000 | 2012-12-31 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 332,000 | 2025-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 332,000 | 2025-12-31 | 6 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 323,000 | 2023-09-30 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 308,000 | 2025-12-31 | 1 | USD |
InventoryWorkInProcess | 305,000 | 2023-12-31 | 13 | USD |
OtherAccruedLiabilitiesCurrent | 303,000 | 2024-12-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 300,000 | 2025-12-31 | 24 | USD |
AccretionExpense | 290,000 | 2022-09-30 | 3 | USD |
PaymentsForRestructuring | 284,000 | 2019-09-30 | 2 | USD |
SubleaseIncome | 271,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 264,000 | 2026-06-30 | 54 | shares |
DeferredRevenueCurrent | 253,000 | 2026-06-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 234,000 | 2023-03-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 223,000 | 2026-03-31 | 20 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 214,000 | 2016-12-31 | 12 | USD |
DeferredFinanceCostsCurrentGross | 213,000 | 2026-06-30 | 7 | USD |
CommonStockSharesSubscribedButUnissued | 200,000 | 2026-06-30 | 1 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 198,000 | 2022-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 187,000 | 2026-06-30 | 30 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 175,000 | 2018-12-31 | 8 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | -175,000 | 2022-09-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -173,000 | 2014-12-31 | 4 | USD |
GainLossOnDispositionOfAssets | 168,000 | 2026-06-30 | 89 | USD |
InventoryNoncurrent | 168,000 | 2019-12-31 | 14 | USD |
OtherIntangibleAssetsNet | 164,000 | 2020-12-31 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 160,662 | 2021-12-31 | 50 | shares |
OtherNonoperatingIncomeExpense | 160,000 | 2026-06-30 | 119 | USD |
AccountsReceivableRelatedParties | 159,000 | 2012-06-30 | 2 | USD |
AccountsReceivableRelatedPartiesCurrent | 159,000 | 2012-12-31 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 159,000 | 2026-06-30 | 10 | USD |
FutureAmortizationExpenseYearOne | 158,000 | 2012-12-31 | 1 | USD |
FutureAmortizationExpenseYearTwo | 158,000 | 2012-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 157,000 | 2012-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 157,000 | 2012-12-31 | 1 | USD |
OperatingCostsAndExpenses | -156,000 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 154,000 | 2026-06-30 | 32 | shares |
ContractWithCustomerLiability | 147,000 | 2025-09-30 | 54 | USD |
ContractWithCustomerLiabilityCurrent | 147,000 | 2025-09-30 | 64 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 147,000 | 2026-06-30 | 15 | USD |
FutureAmortizationExpenseYearFive | 146,000 | 2012-12-31 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 136,000 | 2012-12-31 | 14 | USD |
PaymentsOfStockIssuanceCosts | 133,000 | 2016-09-30 | 34 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 129,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 129,000 | 2024-09-30 | 50 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 129,000 | 2024-09-30 | 42 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 112,000 | 2020-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 111,000 | 2026-06-30 | 19 | USD |
RevenueRemainingPerformanceObligation | 100,000 | 2025-09-30 | 7 | USD |
SeveranceCosts1 | 100,000 | 2024-09-30 | 1 | USD |
PaymentsForRent | 100,000 | 2025-04-21 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -92,000 | 2026-06-30 | 57 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 92,000 | 2026-06-30 | 40 | USD |
OtherNonoperatingIncome | 87,000 | 2026-03-31 | 21 | USD |
ProductionRelatedImpairmentsOrCharges | 87,000 | 2022-12-31 | 22 | USD |
OtherLiabilities | 85,000 | 2020-12-31 | 18 | USD |
FinanceLeaseRightOfUseAsset | 84,000 | 2020-12-31 | 2 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -84,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 68,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 68,000 | 2020-12-31 | 8 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 68,000 | 2026-06-30 | 38 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 63,000 | 2018-12-31 | 4 | USD |
OtherNoncashExpense | 62,000 | 2016-06-30 | 43 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 54,000 | 2018-12-31 | 4 | USD |
InventoryWriteDown | 52,000 | 2026-06-30 | 122 | USD |
LandSubjectToGroundLeases | 51,000 | 2023-01-31 | 1 | sqft |
ProductWarrantyAccrualClassifiedCurrent | 49,000 | 2020-12-31 | 19 | USD |
ContractWithCustomerAssetNetCurrent | 47,000 | 2025-12-31 | 49 | USD |
OtherLiabilitiesCurrent | 43,000 | 2026-06-30 | 90 | USD |
SecuredDebt | 42,000 | 2013-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 40,000 | 2017-12-31 | 3 | USD |
RestructuringReservePeriodIncreaseDecrease | 40,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 35,000 | 2026-06-30 | 25 | USD |
CapitalLeaseObligationsNoncurrent | 33,000 | 2018-12-31 | 29 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -32,000 | 2012-12-31 | 10 | USD |
RealizedGainLossOnMarketableSecuritiesAndCostMethodInvestmentsExcludingOtherThanTemporaryImpairmentsAndOtherInvestments | -32,000 | 2012-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 32,000 | 2026-06-30 | 33 | shares |
FinanceLeaseLiability | 30,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 30,000 | 2026-06-30 | 7 | USD |
InventoryRawMaterials | 29,000 | 2026-06-30 | 106 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 27,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 27,000 | 2018-12-31 | 4 | USD |
OtherAssetsNoncurrent | 25,000 | 2021-03-31 | 82 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 25,000 | 2025-12-31 | 35 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -24,000 | 2026-06-30 | 7 | USD |
CommonStockValue | 23,000 | 2026-06-30 | 124 | USD |
CapitalExpendituresIncurredButNotYetPaid | 21,000 | 2024-03-31 | 113 | USD |
CapitalLeaseObligationsCurrent | 21,000 | 2018-12-31 | 35 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -21,000 | 2026-06-30 | 57 | USD |
TaxesPayableCurrent | 21,000 | 2025-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 21,000 | 2024-03-31 | 2 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 20,000 | 2022-09-30 | 70 | USD |
FinanceLeaseLiabilityNoncurrent | 17,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 15,000 | 2026-06-30 | 10 | USD |
MarketableSecuritiesUnrealizedGainLoss | -14,000 | 2025-09-30 | 38 | USD |
InterestExpenseOther | 14,000 | 2026-06-30 | 18 | USD |
AvailableForSaleSecuritiesCurrent | 13,000 | 2012-03-31 | 10 | USD |
FinanceLeaseLiabilityCurrent | 13,000 | 2026-06-30 | 47 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 13,000 | 2024-03-31 | 27 | USD |
IncreaseDecreaseInUnbilledReceivables | -12,000 | 2013-12-31 | 26 | USD |
OtherNonoperatingExpense | 12,000 | 2018-03-31 | 56 | USD |
UnbilledReceivablesNotBillableAtBalanceSheetDate | 12,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -11,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeInterest | 10,000 | 2012-03-31 | 16 | USD |
OtherNoncashIncomeExpense | 10,000 | 2021-12-31 | 41 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 9,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 9,000 | 2018-12-31 | 4 | USD |
PaidInKindInterest | 9,000 | 2022-06-30 | 12 | USD |
OperatingLeaseImpairmentLoss | 9,000 | 2026-06-30 | 9 | USD |
FinanceLeaseInterestPaymentOnLiability | 8,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,000 | 2026-06-30 | 19 | USD |
FinanceLeasePrincipalPayments | 8,000 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,000 | 2025-12-31 | 74 | USD |
ProceedsFromStockOptionsExercised | 8,000 | 2025-12-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 7,000 | 2026-06-30 | 24 | USD |
FinanceLeaseRightOfUseAssetAmortization | 7,000 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 5,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,000 | 2026-06-30 | 20 | USD |
What to be careful about
What this model itself distrusts about MVIS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, net margin, ocf margin, ebitda margin -- net margin came out at -3,977% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 2,872,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (-5.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions