FiscalNote Holdings, Inc. (NOTE)
Every figure this model derived for NOTE, 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 | 7,052,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 19,954,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 33,889,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 148,301,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 274,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,283,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -7,653,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 84,238,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 11,315,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NOTE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -98.04 |
| current ratio | 0.29 |
| current ratio reported | 0.23 |
| deferred revenue growth | -6.46 |
| dilution pct | 22.62 |
| ev owner earnings | -7.94 |
| ev sales | 2.45 |
| fcf margin | -17.46 |
| growth cv | 3.79 |
| interest cover | -6.65 |
| operating margin | -112.67 |
| owner earnings margin | -30.89 |
| revenue growth | -23.2 |
| revenue growth per share | -37.36 |
| roic | -36.33 |
| rpo growth | -17.06 |
| rule of 40 | -135.87 |
| sbc pct revenue | 13.43 |
Everything else this filing tags
324 more elements from NOTE'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -943,593,000 | 2026-06-30 | 51 | USD |
AdditionalPaidInCapital | 942,787,000 | 2026-06-30 | 46 | USD |
FairValueNetAssetLiability | 192,176,209 | 2021-03-31 | 2 | USD |
Assets | 182,246,000 | 2026-06-30 | 52 | USD |
LiabilitiesAndStockholdersEquity | 182,246,000 | 2026-06-30 | 51 | USD |
Liabilities | 181,972,000 | 2026-06-30 | 52 | USD |
AssetsFairValueDisclosure | 175,360,788 | 2022-06-30 | 10 | USD |
AssetsHeldInTrust | 175,360,788 | 2022-06-30 | 15 | USD |
ProceedsFromIssuanceInitialPublicOffering | 175,000,000 | 2020-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 128,194,000 | 2026-06-30 | 32 | USD |
DebtInstrumentFairValue | 122,643,000 | 2026-06-30 | 32 | USD |
LongTermDebt | 119,247,000 | 2026-06-30 | 32 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -113,303,000 | 2021-12-31 | 3 | USD |
LongTermDebtCurrent | 106,815,000 | 2026-06-30 | 32 | USD |
OperatingExpenses | 106,202,000 | 2026-06-30 | 48 | USD |
OperatingLossCarryforwards | 101,224,000 | 2024-12-31 | 5 | USD |
ProceedsFromIssuanceOfLongTermDebt | 100,985,000 | 2025-12-31 | 27 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 32 | shares |
BusinessAcquisitionsProFormaRevenue | 99,699,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsGross | 94,547,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 79,340,000 | 2026-06-30 | 32 | USD |
SeniorNotes | 78,154,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 76,099,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -75,373,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -71,736,000 | 2026-06-30 | 48 | USD |
NetIncomeLoss | -71,447,000 | 2026-06-30 | 94 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -71,447,000 | 2026-06-30 | 46 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -71,447,000 | 2026-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -70,560,000 | 2026-06-30 | 48 | USD |
Goodwill | 68,251,000 | 2026-06-30 | 37 | USD |
OperatingIncomeLoss | -66,596,000 | 2026-06-30 | 65 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 63,750,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 63,750,000 | 2025-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 62,338,000 | 2026-06-30 | 18 | USD |
GoodwillImpairmentLoss | 54,700,000 | 2026-06-30 | 34 | USD |
AssetImpairmentCharges | 54,700,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 48,854,000 | 2026-06-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 47,630,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 46,913,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 45,957,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | -45,242,000 | 2022-12-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 41,516,000 | 2026-06-30 | 32 | USD |
DebtInstrumentUnamortizedDiscount | 38,999,000 | 2021-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 38,100,000 | 2023-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 36,455,000 | 2025-12-31 | 8 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 34,947,000 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 32,966,000 | 2021-12-31 | 3 | USD |
ContractWithCustomerLiability | 30,826,000 | 2026-06-30 | 60 | USD |
DeferredRevenueCurrent | 30,616,000 | 2026-06-30 | 32 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 28,644,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 28,281,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -26,570,000 | 2022-12-31 | 13 | USD |
PreferredStockAccretionOfRedemptionDiscount | 26,570,000 | 2022-12-31 | 8 | USD |
PreferredStockDividendsIncomeStatementImpact | 26,570,000 | 2022-12-31 | 8 | USD |
OperatingLeaseLiability | 22,632,000 | 2025-12-31 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,217,096 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 22,217,096 | 2026-06-30 | 48 | shares |
ContractWithCustomerLiabilityRevenueRecognized | -22,037,000 | 2026-06-30 | 32 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -21,410,000 | 2023-12-31 | 6 | USD |
CashCashEquivalentsAndShortTermInvestments | 20,589,000 | 2026-06-30 | 24 | USD |
DeferredIncomeTaxLiabilities | 18,924,000 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 18,735,000 | 2026-06-30 | 66 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 18,588,000 | 2026-06-30 | 71 | USD |
GoodwillAcquiredDuringPeriod | 18,535,000 | 2023-12-31 | 9 | USD |
ConvertibleNotesPayable | 18,295,000 | 2021-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 18,100,000 | 2024-09-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 17,579,000 | 2026-06-30 | 30 | USD |
TemporaryEquityAccretionToRedemptionValue | 17,541,677 | 2021-12-31 | 3 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 17,500,000 | 2020-11-02 | 9 | shares |
FairValueAdjustmentOfWarrants | -15,837,000 | 2022-12-31 | 18 | USD |
ClassOfWarrantOrRightOutstanding | 15,750,000 | 2022-06-30 | 4 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 15,315,053 | 2024-03-31 | 6 | shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 14,449,000 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -13,980,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 13,730,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 12,943,000 | 2025-12-31 | 8 | USD |
CapitalizedComputerSoftwareNet | 12,872,000 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAsset | 12,641,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 12,626,000 | 2021-12-31 | 2 | USD |
LongTermDebtNoncurrent | 12,432,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentGross | 12,121,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 11,750,000 | 2025-12-31 | 4 | USD |
LossContingencyLossInPeriod | 11,700,000 | 2023-03-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,591,259 | 2025-09-30 | 40 | shares |
SellingAndMarketingExpense | 10,223,000 | 2026-06-30 | 48 | USD |
DeferredOfferingCosts | 10,100,000 | 2020-11-02 | 5 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 9,953,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 9,700,000 | 2020-12-31 | 2 | USD |
NetIncomeLossAttributableToParentDiluted | 9,517,000 | 2024-12-31 | 20 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 9,090,842 | 2020-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 8,876,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,813,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 8,588,000 | 2025-12-31 | 8 | USD |
NonoperatingIncomeExpense | -8,418,777 | 2020-12-31 | 1 | USD |
DeferredRentCreditNoncurrent | 8,236,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,186,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 7,965,000 | 2026-06-30 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,944,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,696,000 | 2026-06-30 | 16 | USD |
OtherIntangibleAssetsNet | 7,530,000 | 2026-06-30 | 32 | USD |
PaymentsToAcquireInvestments | 7,369,000 | 2023-12-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,301,760 | 2021-06-30 | 7 | shares |
AccountsReceivableNetCurrent | 7,267,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,226,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,219,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 7,207,000 | 2025-12-31 | 2 | USD |
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium | 7,178,000 | 2021-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -6,977,000 | 2025-12-31 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 6,832,000 | 2026-06-30 | 32 | USD |
DebtConversionConvertedInstrumentAmount1 | 6,604,000 | 2026-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,364,000 | 2026-06-30 | 44 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -6,320,000 | 2025-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 6,223,000 | 2023-12-31 | 3 | USD |
DeferredIncomeNoncurrent | 6,125,000 | 2022-06-30 | 16 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 5,873,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 5,794,135 | 2022-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,649,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,421,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,289,000 | 2025-12-31 | 5 | USD |
PaymentsOfFinancingCosts | 5,273,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,163,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,073,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,041,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 5,010,000 | 2023-12-31 | 14 | USD |
AssetsNet | 5,000,001 | 2021-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | -4,731,000 | 2024-03-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -4,659,000 | 2026-06-30 | 32 | USD |
InterestPaidNet | 4,596,000 | 2026-06-30 | 32 | USD |
ProceedsFromWarrantExercises | 4,498,000 | 2022-12-31 | 4 | USD |
CommonStockSharesIssued | 4,375,000 | 2021-03-31 | 2 | shares |
NotesIssued1 | 4,300,000 | 2021-06-03 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 4,273,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,093,000 | 2026-06-30 | 12 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 3,933,000 | 2023-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 3,783,000 | 2026-06-30 | 32 | USD |
AmortizationOfIntangibleAssets | 3,782,000 | 2026-06-30 | 48 | USD |
RepaymentsOfLongTermDebt | 3,750,000 | 2026-06-30 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 3,750,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 3,750,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,705,000 | 2026-06-30 | 46 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 3,686,000 | 2021-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 3,685,000 | 2021-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 3,622,000 | 2026-06-30 | 48 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,495,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 3,369,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,323,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,065,000 | 2022-09-30 | 1 | USD |
CapitalizedComputerSoftwareAmortization1 | 2,945,000 | 2026-06-30 | 48 | USD |
DeferredFinanceCostsNet | 2,882,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,851,690 | 2022-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 2,813,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 2,712,000 | 2026-06-30 | 32 | USD |
OperatingLeasePayments | 2,594,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,294,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,233,000 | 2025-12-31 | 1 | USD |
LeaseCost | 2,166,000 | 2026-06-30 | 45 | USD |
OtherAssetsCurrent | 2,155,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsOther | 2,003,000 | 2025-12-31 | 8 | USD |
ShortTermInvestments | 2,001,000 | 2026-06-30 | 22 | USD |
AffiliateCosts | 2,000,000 | 2021-09-30 | 6 | USD |
DueFromAffiliateCurrent | 2,000,000 | 2020-12-31 | 3 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 2,000,000 | 2020-09-30 | 1 | USD |
CapitalizedContractCostNetCurrent | 1,978,000 | 2026-06-30 | 32 | USD |
CapitalizedContractCostNetNoncurrent | 1,956,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,933,000 | 2024-12-31 | 10 | USD |
OperatingLeaseCost | 1,929,000 | 2026-06-30 | 45 | USD |
PrepaidExpenseCurrent | 1,900,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,897,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,879,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,807,000 | 2025-12-31 | 8 | USD |
AccountsPayableCurrent | 1,745,196 | 2022-06-30 | 16 | USD |
IncreaseDecreaseInAccountsPayable | 1,731,953 | 2021-12-31 | 10 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 1,710,000 | 2023-09-30 | 11 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,683,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,500,000 | 2021-12-31 | 1 | USD |
CapitalizedComputerSoftwareImpairments1 | -1,492,000 | 2024-03-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 1,443,000 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,393,000 | 2026-06-30 | 22 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,353,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,133,000 | 2026-06-30 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,077,000 | 2026-06-30 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | -1,066,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -1,017,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossNetOfTax | 887,000 | 2026-06-30 | 48 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 832,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 832,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 831,000 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 828,000 | 2026-06-30 | 54 | USD |
IncomeTaxesPaidNet | 818,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 789,000 | 2025-12-31 | 8 | USD |
EscrowDepositsRelatedToPropertySales | 738,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInDeferredRevenue | 730,000 | 2026-06-30 | 32 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -689,000 | 2025-06-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | -642,000 | 2025-12-31 | 8 | USD |
IncentiveToLessee | 640,000 | 2024-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 639,000 | 2021-12-31 | 1 | USD |
RestrictedCashCurrent | 635,000 | 2026-06-30 | 32 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 616,000 | 2025-12-31 | 1 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 599,000 | 2026-06-30 | 45 | USD |
PaidInKindInterest | 563,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -529,000 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilities | 476,000 | 2025-12-31 | 8 | USD |
CapitalizedContractCostNet | 472,000 | 2026-06-30 | 32 | USD |
Depreciation | 471,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 471,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInDeferredCharges | 464,000 | 2026-06-30 | 32 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -459,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 405,000 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -389,000 | 2025-12-31 | 1 | USD |
OperatingLeaseImpairmentLoss | 378,000 | 2022-09-30 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -368,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerAssetNet | 365,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsStateTaxes | 348,000 | 2021-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -337,000 | 2026-06-30 | 32 | USD |
IncomeTaxesPaid | 316,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 315,000 | 2025-03-31 | 5 | USD |
DeferredCosts | 304,762 | 2020-09-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 304,000 | 2025-12-31 | 8 | USD |
DueToRelatedPartiesCurrent | 303,680 | 2022-06-30 | 5 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 303,680 | 2022-06-30 | 3 | USD |
NotesPayableCurrent | 302,160 | 2022-03-31 | 12 | USD |
DueToAffiliateCurrentAndNoncurrent | 300,000 | 2022-06-30 | 12 | USD |
IncomeTaxExpenseBenefit | -289,000 | 2026-06-30 | 48 | USD |
StockRedeemedOrCalledDuringPeriodValue | 260,788 | 2022-06-30 | 8 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 260,788 | 2022-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | -260,674 | 2022-06-30 | 13 | USD |
InterestIncomeOther | 258,983 | 2022-06-30 | 17 | USD |
InvestmentIncomeInterest | 258,983 | 2022-06-30 | 13 | USD |
CashFDICInsuredAmount | 250,000 | 2021-12-31 | 7 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -231,000 | 2026-06-30 | 32 | USD |
VariableLeaseCost | 227,000 | 2026-06-30 | 45 | USD |
TemporaryEquitySharesOutstanding | 216,338 | 2025-06-30 | 4 | shares |
DeferredRevenueNoncurrent | 210,000 | 2026-06-30 | 32 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 202,000 | 2025-12-31 | 1 | USD |
InterestCostsCapitalized | 196,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -189,000 | 2025-12-31 | 30 | USD |
OtherNonoperatingIncomeExpense | 165,000 | 2026-06-30 | 48 | USD |
DeferredIncomeTaxLiabilitiesNet | 139,000 | 2026-06-30 | 32 | USD |
OtherLiabilitiesCurrent | 130,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 104,000 | 2022-12-31 | 3 | USD |
SubleaseIncome | 93,000 | 2026-06-30 | 45 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 88,206 | 2021-09-30 | 7 | USD |
PaymentsForRepurchaseOfCommonStock | 88,000 | 2022-12-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 88,000 | 2022-12-31 | 5 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 86,682 | 2020-09-30 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 80,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 61,000 | 2026-06-30 | 32 | USD |
CapitalExpendituresIncurredButNotYetPaid | 58,000 | 2026-06-30 | 27 | USD |
ProceedsFromStockOptionsExercised | 45,000 | 2026-06-30 | 32 | USD |
InterestAndDividendIncomeSecuritiesOther | 43,922 | 2021-06-30 | 5 | USD |
AllocatedShareBasedCompensationExpense | 42,000 | 2026-03-31 | 27 | USD |
ProvisionForDoubtfulAccounts | 40,000 | 2026-06-30 | 32 | USD |
CurrentForeignTaxExpenseBenefit | 35,000 | 2025-12-31 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -33,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -31,000 | 2026-06-30 | 54 | USD |
IncomeLossFromEquityMethodInvestments | -23,000 | 2022-09-30 | 1 | USD |
Cash | 15,000 | 2022-06-30 | 6 | USD |
OtherOperatingActivitiesCashFlowStatement | 14,000 | 2026-06-30 | 19 | USD |
ShortTermLeaseCost | 10,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInAccountsPayableTrade | 8,952 | 2022-06-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -8,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,000 | 2024-12-31 | 13 | USD |
DebtSecuritiesUnrealizedGainLoss | -2,000 | 2026-06-30 | 15 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 850 | 2022-09-30 | 4 | USD |
DepositsMoneyMarketDeposits | 711 | 2020-12-31 | 1 | USD |
CommonStockValue | 256 | 2021-06-30 | 7 | USD |
SharePrice | 10 | 2021-09-30 | 1 | USD/shares |
WarrantExercisePriceDecrease | 9 | 2021-12-31 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 7 | 2022-07-29 | 6 | USD/shares |
EarningsPerShareBasic | -3 | 2026-06-30 | 48 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 48 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2024-12-31 | 7 | pure |
InvestmentCompanyInvestmentIncomeLossPerShare | 1 | 2021-03-31 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 14 | Segment |
EarningsPerShareBasicAndDiluted | 1 | 2021-06-30 | 7 | USD/shares |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 1 | 2020-12-31 | 2 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2020-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 34 | pure |
RestrictedInvestmentsPercentOfNetAssets | 0 | 2021-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 48 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 35 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2024-12-31 | 1 | USD/shares |
DueFromAffiliateNoncurrent | 0 | 2021-09-30 | 10 | USD |
DueFromRelatedPartiesCurrent | 0 | 2021-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2021-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2021-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2021-06-30 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 32 | shares |
PreferredStockSharesOutstanding | 0 | 2025-06-30 | 26 | shares |
ProceedsFromRelatedPartyDebt | 0 | 2022-03-31 | 8 | USD |
RepaymentsOfDebt | 0 | 2022-03-31 | 8 | USD |
StockIssued1 | 0 | 2021-09-30 | 7 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2025-09-30 | 18 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2022-06-30 | 10 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 0 | 2024-12-31 | 20 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-06-30 | 30 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2026-06-30 | 48 | USD |
FinanceLeaseLiability | 0 | 2025-12-31 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 19 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 7 | USD |
OtherAssetsNoncurrent | 0 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2026-06-30 | 22 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2024-12-31 | 21 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 0 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2023-12-31 | 4 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2024-12-31 | 10 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2024-12-31 | 3 | USD |
GainLossOnSaleOfBusiness | 0 | 2026-06-30 | 20 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | USD |
OtherAssetImpairmentCharges | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about NOTE's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability