Neogenomics, Inc. (NEO)
Every figure this model derived for NEO, 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 2026-03-31.
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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 27,508,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 328,459,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 373,684,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 84,590,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 828,760,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 2,733,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 22,420,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 745,969,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-03-31 |
| sbc | 40,198,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NEO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -4.1 |
| current ratio | 4.45 |
| current ratio reported | 4.42 |
| deferred revenue growth | -51.76 |
| dilution pct | 1.14 |
| ev owner earnings | -48.2 |
| ev sales | 2.93 |
| fcf margin | -0.68 |
| growth cv | 0.34 |
| interest cover | -38.89 |
| operating margin | -14.25 |
| owner earnings margin | -6.07 |
| revenue growth | 10.95 |
| revenue growth per share | 9.7 |
| roic | -9.97 |
| rpo growth | 27.81 |
| rule of 40 | -3.3 |
| sbc pct revenue | 5.39 |
Everything else this filing tags
400 more elements from NEO'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 |
|---|---|---|---|---|
Assets | 1,346,531,000 | 2026-03-31 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,346,531,000 | 2026-03-31 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 1,279,539,000 | 2026-03-31 | 122 | USD |
AssetsNoncurrent | 972,847,000 | 2026-03-31 | 44 | USD |
DebtAndCapitalLeaseObligations | 538,198,000 | 2023-12-31 | 48 | USD |
LongTermDebtAndCapitalLeaseObligations | 538,198,000 | 2023-12-31 | 50 | USD |
Goodwill | 523,995,000 | 2026-03-31 | 103 | USD |
Liabilities | 517,771,000 | 2026-03-31 | 122 | USD |
IntangibleAssetsGrossExcludingGoodwill | 464,834,000 | 2026-03-31 | 57 | USD |
RetainedEarningsAccumulatedDeficit | -450,912,000 | 2026-03-31 | 122 | USD |
LiabilitiesNoncurrent | 433,181,000 | 2026-03-31 | 102 | USD |
SalesRevenueServicesGross | 360,174,000 | 2017-12-31 | 59 | USD |
DebtInstrumentCarryingAmount | 345,000,000 | 2025-12-31 | 2 | USD |
OtherAssets | 344,454,000 | 2017-12-31 | 3 | USD |
ConvertibleDebtNoncurrent | 342,240,000 | 2026-03-31 | 48 | USD |
LongTermDebt | 341,858,000 | 2025-12-31 | 13 | USD |
LongTermDebtNoncurrent | 341,858,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentGross | 293,891,000 | 2025-12-31 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 278,895,000 | 2026-03-31 | 79 | USD |
RevenueRemainingPerformanceObligation | 267,000,000 | 2021-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 265,448,000 | 2026-03-31 | 83 | USD |
OperatingLossCarryforwards | 250,800,000 | 2025-12-31 | 8 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-03-31 | 136 | shares |
StockIssuedDuringPeriodValueNewIssues | 218,500,000 | 2021-12-31 | 45 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 215,966,000 | 2026-03-31 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -202,895,000 | 2025-09-30 | 46 | USD |
RepaymentsOfConvertibleDebt | 201,250,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 185,939,000 | 2026-03-31 | 114 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 182,316,000 | 2022-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 178,808,000 | 2022-03-31 | 12 | USD |
DeferredTaxAssetsGross | 172,175,000 | 2025-12-31 | 16 | USD |
AccountsReceivableNetCurrent | 167,424,000 | 2026-03-31 | 122 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 160,800,000 | 2019-05-31 | 5 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 160,774,000 | 2019-09-30 | 31 | USD |
AssetsFairValueDisclosure | 157,895,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 156,424,000 | 2019-12-31 | 49 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 146,143,000 | 2026-03-31 | 116 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 144,094,000 | 2018-12-31 | 38 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -139,687,000 | 2018-12-31 | 42 | USD |
Revenues | 131,169,000 | 2018-06-30 | 6 | USD |
SalesRevenueServicesNet | 131,169,000 | 2018-06-30 | 140 | USD |
CommonStockSharesIssued | 129,653,642 | 2026-03-31 | 122 | shares |
CommonStockSharesOutstanding | 129,653,642 | 2026-03-31 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 129,166,000 | 2026-03-31 | 246 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 129,166,000 | 2026-03-31 | 246 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 126,491,000 | 2024-09-30 | 48 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 123,069,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 116,019,000 | 2025-12-31 | 22 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 113,899,000 | 2018-12-31 | 11 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 112,215,000 | 2023-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTax | -107,815,000 | 2025-12-31 | 99 | USD |
CostOfGoodsAndServicesSold | 105,808,000 | 2026-03-31 | 100 | USD |
DeferredTaxAssetsValuationAllowance | 100,453,000 | 2025-12-31 | 26 | USD |
OperatingExpenses | 99,105,000 | 2026-03-31 | 196 | USD |
ProfitLoss | -98,144,000 | 2025-09-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 91,959,000 | 2018-12-31 | 42 | USD |
DeferredIncomeTaxLiabilities | 89,941,000 | 2025-12-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 87,206,000 | 2018-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 86,004,000 | 2018-12-31 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -84,711,000 | 2022-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 84,688,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 84,151,000 | 2017-03-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 83,659,000 | 2026-03-31 | 122 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 82,204,000 | 2018-09-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 81,650,000 | 2017-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 81,649,000 | 2017-09-30 | 6 | USD |
GrossProfit | 80,864,000 | 2026-03-31 | 256 | USD |
CostOfRevenue | 78,937,000 | 2022-03-31 | 38 | USD |
OperatingLeaseRightOfUseAsset | 76,703,000 | 2026-03-31 | 58 | USD |
CostOfServices | 73,336,000 | 2018-06-30 | 96 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 72,502,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 71,722,000 | 2025-12-31 | 15 | USD |
OperatingLeaseLiability | 67,598,000 | 2025-12-31 | 20 | USD |
BusinessAcquisitionsProFormaRevenue | 67,289,000 | 2014-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 65,741,000 | 2026-03-31 | 196 | USD |
OperatingLeaseLiabilityNoncurrent | 61,461,000 | 2026-03-31 | 54 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 50,096,000 | 2018-12-31 | 5 | USD |
TemporaryEquitySharesAuthorized | 50,000,000 | 2018-12-31 | 20 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 44,786,000 | 2018-12-31 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 44,720,000 | 2015-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 44,443,000 | 2025-12-31 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 40,576,000 | 2026-03-31 | 122 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 35,471,000 | 2018-03-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 32,000,000 | 2020-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 30,912,000 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 30,912,000 | 2020-06-30 | 4 | USD |
ProceedsFromShortTermDebt | 30,000,000 | 2018-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 29,983,000 | 2026-03-31 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 29,983,000 | 2026-03-31 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 29,983,000 | 2026-03-31 | 57 | USD |
InventoryNet | 29,837,000 | 2026-03-31 | 122 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 29,600,000 | 2023-05-25 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 29,530,000 | 2025-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 29,530,000 | 2026-03-31 | 57 | USD |
StockIssuedDuringPeriodValueAcquisitions | 29,175,000 | 2021-12-31 | 14 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 29,174,000 | 2021-09-30 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 27,753,000 | 2025-12-31 | 3 | USD |
AssetImpairmentCharges | 27,127,000 | 2025-09-30 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -25,923,000 | 2025-03-31 | 159 | USD |
DepreciationAndAmortization | 25,904,000 | 2020-12-31 | 30 | USD |
AccountsPayableCurrent | 25,898,000 | 2026-03-31 | 122 | USD |
CapitalLeaseObligationsNoncurrent | 24,034,000 | 2019-12-31 | 59 | USD |
SellingAndMarketingExpense | 23,830,000 | 2026-03-31 | 196 | USD |
PrepaidExpenseCurrent | 23,666,000 | 2026-03-31 | 62 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -23,156,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 22,900,000 | 2026-03-31 | 42 | USD |
DeferredTaxLiabilitiesNoncurrent | 22,457,000 | 2018-12-31 | 27 | USD |
CapitalLeasedAssetsGross | 22,218,000 | 2018-12-31 | 17 | USD |
StockRedeemedOrCalledDuringPeriodValue | 21,348,000 | 2018-12-31 | 3 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -20,400,000 | 2018-12-31 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 18,650,000 | 2018-12-31 | 12 | shares |
ProvisionForDoubtfulAccounts | 18,649,000 | 2017-12-31 | 62 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 18,648,000 | 2017-12-31 | 15 | USD |
OperatingIncomeLoss | -18,241,000 | 2026-03-31 | 196 | USD |
DeferredTaxLiabilities | 18,219,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -17,578,000 | 2026-03-31 | 151 | USD |
DeferredIncomeTaxLiabilitiesNet | 17,450,000 | 2026-03-31 | 66 | USD |
NetIncomeLoss | -17,106,000 | 2026-03-31 | 303 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -17,106,000 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,090,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInIncomeTaxes | -16,098,000 | 2022-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 15,800,000 | 2023-09-30 | 35 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 15,308,000 | 2025-12-31 | 12 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 14,579,000 | 2018-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 13,700,000 | 2017-12-31 | 26 | USD |
UnrecognizedTaxBenefits | 13,525,000 | 2025-12-31 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -13,475,000 | 2026-03-31 | 23 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 13,447,000 | 2019-12-31 | 2 | USD |
EquityMethodInvestments | 13,137,000 | 2020-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 12,800,000 | 2025-12-31 | 42 | USD |
AccruedLiabilitiesAndOtherLiabilities | 12,727,000 | 2026-03-31 | 92 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 12,149,000 | 2018-12-31 | 11 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 12,114,000 | 2018-12-31 | 11 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 12,100,000 | 2022-03-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 12,030,000 | 2026-03-31 | 60 | USD |
PurchaseObligation | 11,559,000 | 2025-12-31 | 13 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 11,549,000 | 2018-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 11,056,000 | 2016-09-30 | 44 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 10,669,000 | 2018-12-31 | 16 | USD |
PaymentsOfStockIssuanceCosts | 10,300,000 | 2019-05-31 | 20 | USD |
DueFromRelatedPartiesNoncurrent | 10,185,000 | 2021-03-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 10,044,000 | 2016-09-30 | 6 | USD |
ShippingHandlingAndTransportationCosts | 9,800,000 | 2018-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,672,000 | 2018-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 9,636,000 | 2026-03-31 | 105 | USD |
AllocatedShareBasedCompensationExpense | 9,636,000 | 2026-03-31 | 96 | USD |
OtherAssetsNoncurrent | 9,595,000 | 2026-03-31 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,553,011 | 2026-03-31 | 135 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 9,553,011 | 2026-03-31 | 10 | shares |
OperatingLeaseCost | 9,551,000 | 2025-12-31 | 37 | USD |
ResearchAndDevelopmentExpense | 9,534,000 | 2026-03-31 | 186 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 8,962,000 | 2025-06-30 | 40 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 8,900,000 | 2025-12-31 | 52 | USD |
LineOfCredit | 8,869,000 | 2015-12-31 | 5 | USD |
LinesOfCreditCurrent | 8,869,000 | 2015-12-31 | 29 | USD |
Depreciation | 8,780,000 | 2026-03-31 | 127 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,760,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,683,000 | 2025-12-31 | 16 | USD |
CapitalLeaseObligations | 8,631,000 | 2019-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,602,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 8,500,000 | 2016-09-30 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 8,481,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 8,182,000 | 2026-03-31 | 136 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 8,100,000 | 2019-05-31 | 5 | shares |
StockIssuedDuringPeriodSharesNewIssues | 8,050,000 | 2014-08-31 | 12 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 8,020,000 | 2025-12-31 | 22 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 8,000,000 | 2014-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,873,000 | 2018-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,873,000 | 2018-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,774,000 | 2024-03-31 | 91 | USD |
AmortizationOfIntangibleAssets | 7,633,000 | 2026-03-31 | 177 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,519,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 7,426,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -7,004,000 | 2026-03-31 | 29 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 6,706,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,681,000 | 2025-12-31 | 11 | USD |
OtherAssetsCurrent | 6,614,000 | 2026-03-31 | 60 | USD |
InterestPaid | 6,511,000 | 2018-12-31 | 71 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 6,454,000 | 2025-12-31 | 53 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 6,400,000 | 2017-01-01 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,397,000 | 2025-12-31 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,307,000 | 2018-09-30 | 63 | USD |
InterestAndDebtExpense | 6,230,000 | 2018-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 6,097,000 | 2017-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,000,000 | 2025-12-31 | 25 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 5,538,360 | 2021-03-31 | 31 | shares |
RepaymentsOfLongTermDebtAndCapitalSecurities | 5,481,000 | 2019-09-30 | 77 | USD |
PurchaseObligationDueInNextTwelveMonths | 5,310,000 | 2025-12-31 | 12 | USD |
PurchaseObligationDueInSecondYear | 5,310,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,247,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 5,247,000 | 2018-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 5,078,000 | 2025-12-31 | 14 | USD |
OperatingLeasePayments | 5,034,000 | 2025-12-31 | 27 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,000,000 | 2026-03-31 | 94 | USD |
SalesRevenueGoodsNet | 5,000,000 | 2015-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4,931,000 | 2025-12-31 | 20 | USD |
LossContingencyAccrualAtCarryingValue | 4,900,000 | 2019-03-31 | 1 | USD |
InterestIncomeOperating | 4,834,000 | 2024-03-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 4,828,000 | 2026-03-31 | 54 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,786,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,786,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,685,000 | 2025-12-31 | 8 | USD |
TaxCreditCarryforwardAmount | 4,600,000 | 2013-12-31 | 6 | USD |
GoodwillOtherIncreaseDecrease | -4,349,000 | 2022-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,321,000 | 2026-03-31 | 65 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,241,000 | 2018-12-31 | 11 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 4,214,617 | 2022-12-31 | 9 | shares |
IncreaseDecreaseInPrepaidExpense | 4,189,000 | 2020-09-30 | 40 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 4,179,000 | 2016-12-31 | 17 | USD |
OperatingLeasesRentExpenseNet | 4,100,000 | 2018-12-31 | 23 | USD |
RestructuringReserve | 3,771,000 | 2023-09-30 | 11 | USD |
RestructuringReserveCurrent | 3,771,000 | 2023-09-30 | 4 | USD |
DeferredTaxAssetsOther | 3,670,000 | 2025-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 3,645,000 | 2017-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,522,795 | 2026-03-31 | 48 | shares |
GoodwillImpairmentLoss | 3,500,000 | 2025-12-31 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,386,000 | 2025-12-31 | 25 | USD |
CapitalLeaseObligationsCurrent | 3,381,000 | 2019-12-31 | 61 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 3,340,809 | 2022-12-31 | 22 | shares |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,235,000 | 2018-09-30 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 3,145,000 | 2019-12-31 | 17 | shares |
DeferredIncomeTaxExpenseBenefit | -3,109,000 | 2025-12-31 | 31 | USD |
DebtInstrumentUnamortizedDiscount | 3,071,000 | 2025-12-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,010,000 | 2018-12-31 | 69 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -3,000,000 | 2017-12-31 | 1 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 2,982,000 | 2013-03-31 | 4 | USD |
AcceleratedShareRepurchaseProgramAdjustment | 2,900,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,882,608 | 2026-03-31 | 78 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,812,000 | 2017-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,798,000 | 2018-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,735,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | 2,568,000 | 2020-09-30 | 76 | USD |
PaymentsForRestructuring | 2,489,000 | 2023-09-30 | 7 | USD |
DebtIssuanceCosts | 2,204,000 | 2016-03-31 | 3 | USD |
SalariesWagesAndOfficersCompensation | 2,100,000 | 2018-12-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 2,078,000 | 2025-09-30 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,003,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -2,002,000 | 2026-03-31 | 78 | USD |
LineOfCreditFacilityAmountOutstanding | 2,000,000 | 2014-06-30 | 9 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 2,000,000 | 2015-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 2,000,000 | 2022-09-30 | 3 | USD |
AmortizationOfDebtDiscountPremium | 1,910,000 | 2025-12-31 | 52 | USD |
RestructuringAndRelatedCostIncurredCost | 1,899,000 | 2023-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,859,000 | 2021-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,830,000 | 2025-12-31 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 1,761,730 | 2022-12-31 | 11 | shares |
OperatingLeaseExpense | 1,720,000 | 2026-03-31 | 60 | USD |
OtherNoncashIncomeExpense | -1,714,000 | 2022-12-31 | 9 | USD |
RestructuringAndRelatedCostExpectedCost1 | 1,700,000 | 2024-06-30 | 6 | USD |
SelfInsuranceReserve | 1,700,000 | 2026-03-31 | 4 | USD |
InterestExpense | 1,685,000 | 2024-03-31 | 100 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -1,577,000 | 2022-12-31 | 17 | USD |
DeferredTaxAssetsGrossNoncurrent | 1,508,700 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 1,508,700 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,500,000 | 2021-09-30 | 2 | USD |
InterestIncomeExpenseNet | 1,467,000 | 2023-03-31 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,397,000 | 2017-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,395,000 | 2026-03-31 | 41 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,324,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,299,000 | 2026-03-31 | 32 | USD |
InvestmentIncomeInterest | 1,273,000 | 2026-03-31 | 26 | USD |
IncreaseDecreaseInInventories | 1,271,000 | 2026-03-31 | 136 | USD |
DeferredTaxAssetsNetCurrent | 1,248,900 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,243,500 | 2012-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 1,208,000 | 2014-12-31 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,202,000 | 2018-12-31 | 11 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 1,160,000 | 2022-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,082,000 | 2018-12-31 | 12 | USD |
PaymentsToAcquireIntangibleAssets | 1,037,000 | 2012-12-31 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -1,000,000 | 2020-12-31 | 31 | USD |
PurchaseObligationDueInThirdYear | 939,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -918,000 | 2015-06-30 | 35 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 909,000 | 2026-03-31 | 132 | USD |
ContractWithCustomerLiability | 899,000 | 2026-03-31 | 66 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 891,000 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 890,000 | 2015-12-30 | 7 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 873,808 | 2022-12-31 | 9 | shares |
CurrentIncomeTaxExpenseBenefit | 866,000 | 2025-12-31 | 39 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 866,000 | 2025-12-31 | 39 | USD |
PrepaidExpenseCurrentAndNoncurrent | 820,000 | 2012-12-31 | 2 | USD |
PaymentsForUnderwritingExpense | 800,000 | 2013-03-31 | 5 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -785,000 | 2018-12-31 | 24 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -785,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 769,000 | 2026-03-31 | 29 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 764,000 | 2026-03-31 | 131 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -737,000 | 2015-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 718,000 | 2026-03-31 | 136 | USD |
InterestExpenseLongTermDebt | 695,000 | 2017-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 684,633 | 2022-12-31 | 12 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 666,000 | 2013-12-31 | 11 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 650,000 | 2015-03-31 | 6 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 633,000 | 2025-12-31 | 17 | USD |
NonoperatingIncomeExpense | -623,000 | 2015-09-30 | 27 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 617,000 | 2017-09-30 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 601,000 | 2018-12-31 | 14 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 600,000 | 2024-09-30 | 1 | USD |
StockOptionPlanExpense | 566,000 | 2014-09-30 | 25 | USD |
ContractWithCustomerLiabilityCurrent | 561,000 | 2026-03-31 | 66 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 538,432 | 2025-12-31 | 50 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 500,000 | 2026-03-31 | 89 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 500,000 | 2012-12-31 | 12 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 500,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireNotesReceivable | 500,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 498,000 | 2025-12-31 | 18 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 478,000 | 2025-09-30 | 4 | USD |
IncomeTaxExpenseBenefit | -472,000 | 2026-03-31 | 163 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 460,000 | 2016-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 453,000 | 2018-12-31 | 11 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -450,000 | 2014-09-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 450,000 | 2016-12-31 | 6 | shares |
InterestPaidNet | 431,000 | 2026-03-31 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 407,676 | 2026-03-31 | 78 | shares |
OtherOperatingActivitiesCashFlowStatement | 402,000 | 2026-03-31 | 41 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 400,000 | 2026-03-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 400,000 | 2026-03-31 | 13 | USD |
InventoryWriteDown | 400,000 | 2025-12-31 | 5 | USD |
PurchaseObligationDueInFifthYear | 378,000 | 2015-12-31 | 3 | USD |
PurchaseObligationDueInFourthYear | 378,000 | 2016-12-31 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | -349,000 | 2026-03-31 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 338,000 | 2026-03-31 | 66 | USD |
NetCashProvidedByUsedInFinancingActivities | -338,000 | 2026-03-31 | 94 | USD |
ProceedsFromIssuanceOfCommonStock | -338,000 | 2026-03-31 | 98 | USD |
CapitalizedContractCostGross | 332,000 | 2026-03-31 | 66 | USD |
ProceedsFromStockOptionsExercised | 300,000 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 295,000 | 2021-12-31 | 14 | USD |
IncomeTaxesPaid | 235,000 | 2019-06-30 | 53 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 226,000 | 2023-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 218,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 200,000 | 2021-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 200,000 | 2012-09-30 | 2 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 189,000 | 2015-12-31 | 4 | USD |
CapitalizedContractCostNetCurrent | 175,000 | 2026-03-31 | 58 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 165,000 | 2025-12-31 | 31 | USD |
CapitalizedContractCostNetNoncurrent | 157,000 | 2026-03-31 | 58 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 146,000 | 2010-09-30 | 2 | USD |
RestrictedStockExpense | 137,000 | 2013-09-30 | 16 | USD |
CommonStockValueOutstanding | 129,000 | 2026-03-31 | 86 | USD |
EmployeeBenefitsAndShareBasedCompensation | 128,000 | 2012-09-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -122,000 | 2018-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 120,000 | 2015-12-31 | 7 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 120,000 | 2011-04-27 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 118,000 | 2015-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 112,000 | 2025-12-31 | 31 | USD |
DepositsAssetsNoncurrent | 110,000 | 2011-09-30 | 4 | USD |
CapitalizedContractCostAmortization | 100,000 | 2026-03-31 | 89 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 100,000 | 2019-06-30 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2019-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 96,000 | 2025-12-31 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 92,000 | 2018-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 90,000 | 2011-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 87,000 | 2025-12-31 | 124 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 84,122 | 2026-03-31 | 79 | shares |
DeferredFinanceCostsNet | 71,000 | 2025-12-31 | 39 | USD |
FinanceLeaseLiabilityNoncurrent | 71,000 | 2021-12-31 | 20 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -68,000 | 2018-12-31 | 10 | USD |
OtherNonoperatingIncome | 63,000 | 2018-03-31 | 3 | USD |
ProceedsFromWarrantExercises | 62,500 | 2014-02-07 | 3 | USD |
OtherNonoperatingExpense | 62,000 | 2018-06-30 | 4 | USD |
CommonStockValue | 61,000 | 2015-09-30 | 36 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 43,000 | 2025-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 39,349 | 2019-06-30 | 1 | shares |
IncreaseDecreaseInDepositOtherAssets | 37,000 | 2011-09-30 | 4 | USD |
UnamortizedDebtIssuanceExpense | 37,000 | 2014-08-26 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 35,000 | 2018-04-01 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 32,000 | 2013-12-31 | 3 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -32,000 | 2025-09-30 | 4 | USD |
GainLossOnDispositionOfAssets1 | -31,000 | 2025-12-31 | 32 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 30,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 29,000 | 2014-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -12,000 | 2026-03-31 | 108 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 5,000 | 2014-06-24 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 4,000 | 2026-03-31 | 67 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,000 | 2026-03-31 | 113 | USD |
PreferredStockSharesAuthorized | 50 | 2015-12-28 | 14 | shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 28 | 2022-12-31 | 9 | USD/shares |
SaleOfStockPricePerShare | 21 | 2019-05-31 | 5 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 16 | 2022-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 15 | 2026-03-31 | 49 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 14 | 2026-03-31 | 78 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2026-03-31 | 128 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 13 | 2026-03-31 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 12 | 2022-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2026-03-31 | 78 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 10 | 2022-12-31 | 11 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -10 | 2014-09-30 | 2 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -10 | 2014-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 9 | 2019-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2026-03-31 | 78 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2022-12-31 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 6 | 2022-12-31 | 22 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 6 | 2014-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 6 | 2023-03-31 | 54 | USD/shares |
SharePrice | 5 | 2014-08-31 | 12 | USD/shares |
NumberOfOperatingSegments | 2 | 2017-12-31 | 2 | Segment |
NumberOfReportableSegments | 2 | 2019-12-31 | 12 | Segment |
NumberOfReportingUnits | 2 | 2024-12-31 | 1 | reporting_unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2016-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2013-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1 | 2013-12-31 | 3 | USD/shares |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2020-06-30 | 1 | pure |
What to be careful about
What this model itself distrusts about NEO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless