Stock Scorer

Mynd.ai, Inc. (MYND)

Every figure this model derived for MYND, 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 2025-12-31.

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.

FigureValueXBRL tagAs at
capex 94,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 18,481,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 84,109,000 AssetsCurrent 2025-12-31
current liabilities 110,224,000 LiabilitiesCurrent 2025-12-31
equity -17,502,000 StockholdersEquity 2025-12-31
interest expense 10,050,000 InterestExpenseNonoperating 2025-12-31
ocf -45,503,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 167,931,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 2,883,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MYND on one particular measure came for.

RatioValue
cash operating margin-22.76
current ratio0.86
current ratio reported0.76
deferred revenue growth8.78
dilution pct0.08
ev owner earnings-1.25
ev sales0.36
fcf margin-27.15
growth cv2.12
interest cover-4.98
operating margin-29.83
owner earnings margin-28.87
revenue growth-37.19
revenue growth per share-37.24
roic-128.1
rule of 40-67.03
sbc pct revenue1.72

Everything else this filing tags

400 more elements from MYND'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.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized990,000,0002025-12-31 26shares
RetainedEarningsAccumulatedDeficit-508,642,0002025-12-31 25USD
AdditionalPaidInCapital487,481,0002025-12-31 25USD
CommonStockSharesIssued465,868,7202025-12-31 25shares
CommonStockSharesOutstanding462,192,4002025-12-31 25shares
WeightedAverageNumberOfDilutedSharesOutstanding456,830,5332025-12-31 34shares
WeightedAverageNumberOfSharesOutstandingBasic456,830,5332025-12-31 34shares
Liabilities200,029,0002025-12-31 25USD
Assets182,527,0002025-12-31 25USD
LiabilitiesAndStockholdersEquity182,527,0002025-12-31 25USD
BusinessAcquisitionsProFormaRevenue165,309,0002018-12-31 2USD
SalesRevenueNet140,803,0002017-12-31 3USD
CostOfGoodsAndServicesSold132,643,0002025-12-31 34USD
OperatingLeasesFutureMinimumPaymentsDue132,597,0002018-12-31 3USD
SalesRevenueServicesNet122,869,0002017-12-31 3USD
CostOfServices101,522,0002017-12-31 3USD
AssetsNoncurrent98,418,0002025-12-31 10USD
ProceedsFromIssuanceInitialPublicOffering94,627,0002017-12-31 3USD
DeferredTaxAssetsGross92,210,0002025-12-31 20USD
StockIssuedDuringPeriodValueNewIssues90,135,0002017-12-31 4USD
LiabilitiesNoncurrent89,805,0002025-12-31 10USD
DeferredTaxAssetsValuationAllowance87,419,0002025-12-31 27USD
OperatingExpenses85,384,0002025-12-31 34USD
DebtLongtermAndShorttermCombinedAmount83,748,0002024-06-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour79,468,0002024-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-78,359,0002022-12-31 18USD
DebtInstrumentCarryingAmount76,454,0002025-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree71,934,0002025-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations69,377,0002024-06-30 12USD
DeferredTaxAssetsOperatingLossCarryforwards68,599,0002025-12-31 21USD
OperatingLeasesFutureMinimumPaymentsDueThereafter64,845,0002018-12-31 1USD
LongTermDebt63,980,0002025-12-31 8USD
LongTermDebtNoncurrent61,083,0002025-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-56,521,0002025-12-31 13USD
DeferredTaxAssetsLiabilitiesNet56,380,0002023-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized54,777,3382024-01-31 3shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-54,455,0002025-12-31 16USD
NetIncomeLoss-54,071,0002025-12-31 16USD
NetIncomeLossAvailableToCommonStockholdersBasic-54,071,0002025-12-31 34USD
ProfitLoss-54,071,0002025-12-31 34USD
NetIncomeLossAvailableToCommonStockholdersDiluted-54,071,0002025-12-31 16USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-54,071,0002025-12-31 16USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic-54,071,0002025-12-31 19USD
IncomeLossFromContinuingOperations-54,071,0002025-12-31 13USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted-54,071,0002025-12-31 13USD
ComprehensiveIncomeNetOfTax-53,859,0002025-12-31 34USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-53,859,0002025-12-31 34USD
ProceedsFromIssuanceOfDebt50,260,0002024-06-30 3USD
ProceedsFromIssuanceOfCommonStock50,224,0002015-12-31 1USD
OperatingIncomeLoss-50,096,0002025-12-31 34USD
RevenueFromContractWithCustomerIncludingAssessedTax50,014,0002022-12-31 18USD
FiniteLivedIntangibleAssetsGross48,591,0002025-06-30 21USD
FiniteLivedIntangibleAssetsAccumulatedAmortization47,129,0002025-06-30 21USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-45,503,0002025-12-31 13USD
Goodwill44,961,0002025-12-31 26USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest-42,377,0002022-12-31 18USD
SellingAndMarketingExpense38,915,0002025-12-31 13USD
AccountsPayableCurrent37,947,0002025-12-31 6USD
IntangibleAssetsNetExcludingGoodwill36,185,0002025-12-31 22USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill35,997,0002025-06-30 8USD
GrossProfit35,288,0002025-12-31 34USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-35,088,0002022-12-31 21USD
AccruedLiabilitiesCurrent34,836,0002025-12-31 25USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations32,934,0002021-12-31 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount32,220,4972023-12-31 13shares
PropertyPlantAndEquipmentGross32,158,0002025-12-31 22USD
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock30,749,0002015-12-31 1USD
ContractWithCustomerLiability30,243,0002025-12-31 10USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-30,178,0002025-12-31 3USD
PaymentsToAcquireInterestInJointVenture29,827,0002022-12-31 3USD
InventoryNet29,713,0002025-12-31 25USD
InventoryFinishedGoodsNetOfReserves28,638,0002024-12-31 6USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted28,122,8512020-12-31 3shares
GoodwillGross27,740,0002022-12-31 22USD
GoodwillImpairedAccumulatedImpairmentLoss27,740,0002022-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized27,731,1102025-01-01 2shares
GeneralAndAdministrativeExpense26,514,0002025-12-31 34USD
AccountsReceivableNetCurrent24,849,0002025-12-31 25USD
StockIssuedDuringPeriodValueAcquisitions24,704,0002023-12-31 8USD
ProvisionForLoanAndLeaseLosses23,377,0002022-12-31 8USD
ProvisionForLoanLeaseAndOtherLosses23,377,0002022-12-31 3USD
DeferredRevenueCurrent22,666,0002017-12-31 2USD
OperatingLossCarryforwards22,529,0002022-12-31 8USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment20,391,0002025-12-31 25USD
PaymentsForRepurchaseOfCommonStock19,475,0002015-12-31 2USD
GoodwillImpairmentLoss19,156,0002022-12-31 15USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents18,481,0002025-12-31 39USD
ContractWithCustomerLiabilityNoncurrent17,971,0002025-12-31 23USD
SalesRevenueGoodsNet17,934,0002017-12-31 3USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-17,822,0002025-12-31 13USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-17,502,0002025-12-31 48USD
OperatingLeasesFutureMinimumPaymentsDueCurrent16,607,0002018-12-31 3USD
LeaseAndRentalExpense16,195,0002018-12-31 3USD
OperatingLeasesRentExpenseNet16,195,0002018-12-31 2USD
RepaymentsOfLongTermLinesOfCredit16,000,0002025-12-31 13USD
ProductWarrantyAccrual15,918,0002025-12-31 20USD
ProductWarrantyAccrualClassifiedCurrent15,918,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears15,075,0002018-12-31 3USD
IncreaseDecreaseInAccountsReceivable-14,404,0002025-12-31 34USD
NoncurrentAssets13,840,0002025-12-31 13USD
DeferredIncomeTaxLiabilities13,704,0002025-12-31 13USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-13,613,0002025-12-31 30USD
FranchiseRevenue13,537,0002017-12-31 3USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets13,420,0002025-12-31 18USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears13,155,0002018-12-31 3USD
ResearchAndDevelopmentExpense12,828,0002025-12-31 13USD
DeferredTaxAssetsLiabilitiesNetNoncurrent12,430,0002017-12-31 2USD
ContractWithCustomerLiabilityCurrent12,272,0002025-12-31 23USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears12,002,0002018-12-31 3USD
TreasuryStockValueAcquiredCostMethod12,000,0002020-12-31 5USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts11,980,0002022-12-31 5USD
CustomerAdvancesCurrent11,968,0002017-12-31 2USD
PropertyPlantAndEquipmentNet11,767,0002025-12-31 25USD
OperatingLeaseExpense11,760,0002017-12-31 3USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation11,713,0002022-04-30 1USD
ContractWithCustomerLiabilityRevenueRecognized11,281,0002025-12-31 25USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears10,913,0002018-12-31 1USD
DeferredRevenueNoncurrent10,396,0002017-12-31 2USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights10,000,0002025-12-31 1shares
CostOfGoodsSold9,755,0002017-12-31 3USD
EmployeeRelatedLiabilitiesCurrent9,026,0002025-12-31 25USD
DeferredIncomeTaxLiabilitiesNet9,000,0002025-12-31 22USD
DepreciationDepletionAndAmortization8,995,0002025-12-31 13USD
DeferredTaxLiabilities8,913,0002025-12-31 8USD
CustomerAdvancesNoncurrent8,542,0002017-12-31 2USD
NetCashProvidedByUsedInFinancingActivities-8,413,0002025-12-31 33USD
ProceedsFromLongTermLinesOfCredit8,000,0002025-12-31 13USD
PrepaidExpenseAndOtherAssetsCurrent7,971,0002025-12-31 25USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfDomesticSubsidiaries7,675,0002025-12-31 6USD
ProductWarrantyAccrualPayments7,654,0002025-12-31 13USD
ProductWarrantyAccrualWarrantiesIssued7,579,0002025-12-31 13USD
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries7,440,0002022-12-31 9USD
AccruedEmployeeBenefitsCurrent7,352,0002024-06-30 1USD
RestructuringCharges6,823,0002025-12-31 13USD
DeferredTaxAssetsTaxDeferredExpense6,799,0002025-12-31 6USD
SeveranceCosts16,375,0002025-12-31 9USD
TaxesPayableCurrent6,277,0002022-12-31 15USD
StockRepurchasedDuringPeriodShares5,684,1462015-09-30 1shares
PaymentsToAcquireBusinessesGross5,515,0002018-12-31 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance5,502,0002025-12-31 29USD
OtherLiabilitiesCurrent5,343,0002025-12-31 6USD
DerivativeUnderlyingInvestmentFairValue5,059,0002024-06-30 4USD
Dividends4,965,0002022-12-31 1USD
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests4,942,0002021-12-31 10USD
DeferredTaxAssetsNet4,791,0002025-12-31 24USD
InterestExpense4,661,0002023-12-31 3USD
DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal4,592,0002022-04-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths4,520,0002025-12-31 3USD
OperatingLeaseRightOfUseAssetAmortizationExpense4,479,0002022-12-31 9USD
NonoperatingIncomeExpense-4,359,0002025-12-31 13USD
IncreaseDecreaseInAccruedIncomeTaxesPayable4,338,0002022-12-31 21USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-4,309,0002025-12-31 34USD
DeferredTaxAssetsDeferredIncome4,299,0002025-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber4,273,5492022-12-31 20shares
PaymentsOfDividendsCommonStock4,203,0002022-12-31 1USD
OtherAccruedLiabilitiesCurrent4,194,0002025-12-31 25USD
GoodwillAcquiredDuringPeriod3,991,0002023-12-31 12USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized3,973,0002025-12-31 4USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-3,879,0002024-12-31 22USD
ProceedsFromCollectionOfLongtermLoansToRelatedParties3,818,0002017-12-31 4USD
OtherLiabilitiesNoncurrent3,814,0002024-06-30 19USD
IncreaseDecreaseInAccountsPayable-3,813,0002025-12-31 13USD
AdvertisingExpense3,682,0002025-12-31 9USD
TreasuryStockCommonShares3,676,3202025-12-31 6shares
AccumulatedOtherComprehensiveIncomeLossNetOfTax3,648,0002025-12-31 25USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets3,575,0002019-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber3,537,5092022-12-31 9shares
ImpairmentOfIntangibleAssetsExcludingGoodwill3,505,0002022-12-31 15USD
InterestPaidNet3,458,0002025-12-31 13USD
NotesIssued13,458,0002025-12-31 8USD
DebtInstrumentPeriodicPaymentInterest3,458,0002025-12-31 2USD
TemporaryEquityAccretionToRedemptionValueAdjustment-3,450,0002021-12-31 8USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions3,376,0002018-12-31 2USD
OtherAssetsNoncurrent3,345,0002025-12-31 25USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-3,241,0002025-06-30 8USD
IncreaseDecreaseInCustomerAdvances-3,192,0002017-12-31 3USD
OtherAssetsCurrent3,184,0002025-12-31 25USD
DeferredTaxAssetsOther3,176,0002025-12-31 6USD
LeaseCost3,175,0002024-06-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDue3,148,0002025-12-31 3USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue3,139,0002019-12-31 3USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss-3,132,0002019-12-31 3USD
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems-3,124,0002019-12-31 3USD
OtherReceivablesNetCurrent3,095,0002025-12-31 10USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets3,045,0002019-12-31 2USD
PurchaseObligation3,028,0002022-12-31 6USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities3,002,0002019-12-31 2USD
DeferredIncomeTaxesAndOtherAssetsCurrent2,925,0002025-12-31 10USD
LongTermDebtCurrent2,897,0002025-12-31 15USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,883,0002025-12-31 25USD
AllocatedShareBasedCompensationExpense2,883,0002025-12-31 11USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability2,838,0002024-12-31 13USD
DerivativeGainLossOnDerivativeNet2,777,0002025-12-31 9USD
GainLossOnDerivativeInstrumentsNetPretax2,777,0002025-12-31 6USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax2,776,0002022-12-31 3USD
OperatingLeaseLiability2,762,0002025-12-31 9USD
IncreaseDecreaseInDeferredIncomeTaxes2,689,0002019-12-31 12USD
Depreciation2,634,0002025-06-30 28USD
NetCashProvidedByUsedInInvestingActivities-2,605,0002025-12-31 34USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-2,605,0002025-12-31 11USD
AllocatedShareBasedCompensationExpenseNetOfTax2,527,0002025-12-31 3USD
PaymentsToDevelopSoftware2,511,0002025-12-31 13USD
ImpairmentOfInvestments2,432,0002020-12-31 6USD
IncreaseInCarryingAmountOfRedeemablePreferredStock2,384,0002015-12-31 1USD
OperatingLeasePayments2,327,0002023-12-31 11USD
MinorityInterestDecreaseFromRedemptions2,192,0002022-12-31 8USD
DepositsAssetsNoncurrent2,146,0002022-12-31 15USD
EmbeddedDerivativeGainOnEmbeddedDerivative2,143,0002025-06-30 5USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill2,140,0002022-12-31 8USD
OtherNonoperatingIncomeExpense2,087,0002025-12-31 13USD
OperatingLeaseRightOfUseAsset2,073,0002025-12-31 20USD
AmortizationOfIntangibleAssets2,063,0002025-06-30 28USD
PaymentsToMinorityShareholders1,938,0002022-12-31 8USD
SellingExpense1,935,0002022-12-31 21USD
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock1,909,0002020-08-31 3USD
InterestPayableCurrent1,887,0002025-12-31 10USD
PrepaidExpenseCurrent1,862,0002025-12-31 12USD
AccountsAndOtherReceivablesNetCurrent1,847,0002022-12-31 5USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables1,847,0002022-12-31 8USD
ContractWithCustomerRefundLiabilityCurrent1,830,0002022-12-31 11USD
EscrowDepositDisbursementsRelatedToPropertyAcquisition11,828,0002019-12-31 9USD
OperatingLeaseLiabilityNoncurrent1,751,0002025-12-31 20USD
IncomeTaxReconciliationTaxExemptIncome-1,750,0002025-12-31 3USD
AccountsReceivableGrossCurrent1,701,0002022-12-31 15USD
DefinedContributionPlanCostRecognized1,671,0002025-12-31 29USD
TreasuryStockSharesAcquired1,627,4552020-12-31 5shares
OtherSignificantNoncashTransactionValueOfConsiderationGiven11,569,0002022-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive1,553,0002023-12-31 6USD
IncreaseDecreaseInDueFromRelatedParties1,534,0002025-12-31 21USD
OperatingLeaseCost1,509,0002025-12-31 24USD
DeferredTaxAssetsGoodwillAndIntangibleAssets1,466,0002025-12-31 6USD
FiniteLivedIntangibleAssetsNet1,462,0002025-06-30 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear1,462,0002025-06-30 1USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit1,447,0002024-12-31 2USD
LoansAndLeasesReceivableAllowance1,441,0002021-12-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour1,439,0002023-12-31 7USD
IncreaseDecreaseInOperatingLeaseLiability-1,399,0002025-12-31 21USD
PaymentsOfStockIssuanceCosts1,377,0002018-12-31 8USD
IncreaseDecreaseInDeferredRevenue1,371,0002017-12-31 3USD
IncomeTaxesPaidNet1,357,0002025-12-31 33USD
ProceedsFromIncomeTaxRefunds1,357,0002025-12-31 3USD
IncomeTaxReconciliationOtherReconcilingItems1,208,0002025-12-31 3USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance1,206,0002021-12-31 7USD
IncomeTaxReconciliationOtherAdjustments1,203,0002024-12-31 6USD
AccrualForTaxesOtherThanIncomeTaxesCurrent1,189,0002022-12-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,186,0002025-12-31 8USD
IncreaseDecreaseInAccountsReceivableRelatedParties1,168,0002022-12-31 4USD
AccountsReceivableRelatedParties1,144,0002022-12-31 1USD
AccountsReceivableRelatedPartiesCurrent1,144,0002022-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue1,012,0002022-12-31 14USD
OperatingLeaseLiabilityCurrent1,011,0002025-12-31 20USD
PaymentsToFundLongtermLoansToRelatedParties1,010,0002017-12-31 4USD
PrepaidExpenseNoncurrent1,009,0002022-12-31 2USD
IncomeTaxReconciliationTaxCreditsResearch1,000,0002024-12-31 6USD
RestrictedCashAndCashEquivalents993,0002021-12-31 4USD
RestrictedCashNoncurrent993,0002021-12-31 10USD
IncreaseDecreaseInInventories924,0002025-12-31 34USD
AccruedRoyaltiesCurrent914,0002025-12-31 10USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities886,0002019-12-31 1USD
RoyaltyRevenue884,0002017-12-31 1USD
DeferredTaxAssetsPropertyPlantAndEquipment876,0002025-12-31 6USD
ContractWithCustomerRefundLiabilityNoncurrent871,0002022-12-31 10USD
GoodwillForeignCurrencyTranslationGainLoss831,0002025-12-31 23USD
InterestIncomeOther827,0002025-12-31 6USD
InventoryWriteDown825,0002025-12-31 14USD
ProvisionForDoubtfulAccounts808,0002025-12-31 13USD
DeferredIncomeTaxExpenseBenefit-807,0002025-12-31 33USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo803,0002025-12-31 8USD
TemporaryEquityDividendsAdjustment763,0002015-12-31 2USD
PaymentsForRepurchaseOfEquity762,0002022-12-31 4USD
PaymentsOfDividendsMinorityInterest762,0002022-12-31 1USD
IncreaseDecreaseInDueToRelatedParties722,0002025-12-31 14USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities720,0002022-12-31 15USD
AmortizationOfFinancingCostsAndDiscounts719,0002024-06-30 3USD
InterestIncomeOperating637,0002025-06-30 4USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty627,0002021-12-31 15USD
StockIssuedDuringPeriodSharesTreasuryStockReissued614,4092022-12-31 8shares
AllowanceForDoubtfulAccountsReceivableCurrent614,0002025-12-31 31USD
AllowanceForDoubtfulAccountsReceivable614,0002025-12-31 20USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree610,0002025-12-31 8USD
IncreaseDecreaseInOtherNoncurrentAssets-602,0002022-12-31 21USD
PaymentsToAcquireShortTermInvestments598,0002022-12-31 11USD
ProceedsFromStockOptionsExercised595,0002017-12-31 3USD
StockIssuedDuringPeriodValueStockOptionsExercised595,0002017-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod594,3662022-12-31 13shares
NotesAndLoansReceivableNetNoncurrent582,0002018-12-31 2USD
Supplies582,0002022-12-31 12USD
AccountsPayableTradeCurrent573,0002022-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue571,0002022-12-31 19USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1571,0002022-12-31 9USD
ProceedsFromSaleOfPropertyPlantAndEquipment554,0002020-12-31 15USD
StockIssuedDuringPeriodSharesStockOptionsExercised550,0002017-12-31 2shares
PaymentsForAdvanceToAffiliate536,0002020-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross530,7572022-12-31 8shares
DueFromRelatedPartiesCurrent504,0002022-12-31 8USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease479,0002025-06-30 13USD
CapitalExpendituresIncurredButNotYetPaid478,0002019-12-31 6USD
IncreaseDecreaseInOtherNoncurrentLiabilities478,0002022-12-31 20USD
CommonStockValue465,0002025-12-31 25USD
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss460,0002019-12-31 3USD
TreasuryStockValue454,0002025-12-31 16USD
OtherRestructuringCosts448,0002025-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive439,0002023-12-31 7USD
GainOrLossOnSaleOfStockInSubsidiary439,0002021-12-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour438,0002025-12-31 8USD
AllowanceForDoubtfulAccountsReceivableWriteOffs427,0002025-12-31 10USD
CurrentIncomeTaxExpenseBenefit423,0002025-12-31 30USD
ProceedsFromCollectionOfLoansReceivable401,0002021-12-31 9USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount386,0002025-12-31 6USD
IncomeTaxExpenseBenefit-384,0002025-12-31 34USD
BusinessAcquisitionsProFormaNetIncomeLoss380,0002018-12-31 2USD
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries374,0002020-12-31 7USD
DeferredTaxAssetsInventory369,0002025-12-31 11USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost356,0002025-12-31 4USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense356,0002025-12-31 3USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents355,0002022-12-31 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod333,7502020-12-31 1shares
NetIncomeLossAttributableToRedeemableNoncontrollingInterest-326,0002021-12-31 9USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-315,0002025-12-31 13USD
BusinessCombinationAcquisitionRelatedCosts304,0002025-12-31 13USD
DeferredTaxLiabilitiesOther284,0002025-12-31 6USD
DueFromEmployeesCurrent278,0002022-12-31 12USD
GainLossOnDispositionOfAssets-260,0002025-12-31 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax256,0002025-06-30 28USD
LongTermInvestments246,0002022-12-31 12USD
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss244,0002025-12-31 13USD
ShortTermLeaseCost230,0002025-12-31 24USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation221,0002025-12-31 5USD
StockholdersEquityOther220,0002024-06-30 1USD
OperatingLeaseImpairmentLoss216,0002025-12-31 8USD
DepositsAssetsCurrent215,0002021-12-31 4USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax212,0002025-12-31 27USD
StockIssuedDuringPeriodValueShareBasedCompensation-212,0002025-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued212,0002025-12-31 1USD
FairValueOfAssetsAcquired212,0002025-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber194,8752022-12-31 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod193,0002022-12-31 2shares
InterestReceivable176,0002019-12-31 4USD
ProceedsFromMinorityShareholders165,0002021-12-31 17USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod164,8212022-12-31 3shares
PrepaidRent163,0002022-12-31 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses157,0002021-12-31 3USD
PurchaseObligationDueInFifthYear157,0002022-12-31 4USD
PurchaseObligationDueInFourthYear142,0002022-12-31 6USD
IncomeTaxReconciliationNondeductibleExpenseDepreciation137,0002022-12-31 3USD
DueToRelatedPartiesCurrent124,0002019-12-31 2USD
DueToRelatedPartiesNoncurrent124,0002019-12-31 2USD
PurchaseObligationDueInThirdYear122,0002022-12-31 6USD
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest121,0002018-12-31 4USD
DeferredFinanceCostsNet116,0002023-12-13 1USD
PaymentsToAcquireLongtermInvestments113,0002022-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive111,0002025-12-31 7USD
RedeemableNoncontrollingInterestEquityCarryingAmount111,0002022-12-31 9USD
StockRepurchasedDuringPeriodValue110,0002025-12-31 8USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested110,0002022-12-31 4USD
ProceedsFromRepurchaseOfEquity-110,0002025-12-31 8USD
DeferredFinanceCostsCurrentNet103,0002025-12-31 10USD
PurchaseObligationDueInSecondYear102,0002022-12-31 6USD
PurchaseObligationDueInNextTwelveMonths100,0002022-12-31 6USD
IncreaseDecreaseInPrepaidExpense99,0002022-12-31 2USD
OtherOperatingActivitiesCashFlowStatement93,0002025-12-31 8USD
DeferredIncomeTaxAssetsNet87,0002025-12-31 23USD
RepaymentsOfOtherLongTermDebt82,0002025-12-31 13USD
InventoryValuationReserves79,0002022-12-31 16USD
IncomeTaxReconciliationDeductionsOther78,0002022-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths71,0002025-12-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo71,0002025-12-31 8USD
DeferredFinanceCostsNoncurrentNet67,0002025-12-31 10USD
IncomeTaxPaidFederalAfterRefundReceived-64,0002025-12-31 3USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue162,0002022-12-31 15USD
InvestmentIncomeInterest49,0002022-12-31 21USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree46,0002025-12-31 8USD
GainLossOnSaleOfPropertyPlantEquipment-44,0002024-06-30 26USD
PaymentsToAcquireLoansReceivable30,0002022-12-31 7USD
RelatedPartyDepositLiabilities25,0002022-12-31 1USD
SalesAndExciseTaxPayableCurrent23,0002025-12-31 10USD
IncomeLossFromEquityMethodInvestments-8,0002022-12-31 18USD
RepaymentsOfLongTermDebt7,0002021-12-31 8USD
PaymentsToAcquireIntangibleAssets7,0002022-12-31 1USD
CurrentFederalTaxExpenseBenefit7,0002025-12-31 9USD
IncreaseDecreaseInContractWithCustomerLiability4,0002025-12-31 31USD
AdjustmentsToAdditionalPaidInCapitalOther2,0002025-12-31 5USD
SharePrice172018-12-31 9USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice72022-12-31 9USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue62022-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice62022-12-31 20USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice52022-12-31 13USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue42022-12-31 4USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue32022-12-31 20USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue32020-12-31 1USD/shares
NumberOfReportingUnits32022-12-31 7segment
NumberOfOperatingSegments22024-10-02 21segment
NumberOfReportableSegments22024-10-02 8segment
NumberOfReportingUnits22023-12-31 1unit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22022-12-31 17USD/shares
EarningsPerShareBasicAndDiluted-12020-12-31 3USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice12017-12-31 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice12022-12-31 2USD/shares
PreferredStockSharesAuthorized12017-12-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02020-12-31 13pure

What to be careful about

What this model itself distrusts about MYND's figures. Written by the derivation as it ran, not added afterwards.