InspireMD, Inc. (NSPR)
Every figure this model derived for NSPR, 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 | 1,251,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 30,421,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 36,628,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,646,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 31,511,000 | StockholdersEquity |
2026-06-30 |
| ocf | -41,210,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,841,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,715,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NSPR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -389.86 |
| current ratio | 3.8 |
| current ratio reported | 3.8 |
| deferred revenue growth | 0.0 |
| dilution pct | 53.46 |
| ev owner earnings | 0.16 |
| ev sales | -0.8 |
| fcf margin | -391.67 |
| growth cv | 0.81 |
| operating margin | -494.03 |
| owner earnings margin | -490.51 |
| revenue growth | 53.42 |
| revenue growth per share | -0.03 |
| roic | -3881.73 |
| rule of 40 | -440.61 |
| sbc pct revenue | 98.84 |
Everything else this filing tags
399 more elements from NSPR'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 |
|---|---|---|---|---|
DepreciationAndAmortization | 476,000,000 | 2025-12-31 | 14 | USD |
OperatingLeaseCost | 433,000,000 | 2023-12-31 | 18 | USD |
AdditionalPaidInCapital | 361,811,000 | 2026-06-30 | 78 | USD |
RetainedEarningsAccumulatedDeficit | -330,305,000 | 2026-06-30 | 126 | USD |
CapitalUnitsAuthorized | 255,000,000 | 2026-06-30 | 35 | shares |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 126 | shares |
AdditionalPaidInCapitalCommonStock | 135,821,000 | 2016-09-30 | 46 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 84,236,742 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 84,236,742 | 2026-06-30 | 40 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 75,315,352 | 2023-09-30 | 123 | shares |
OperatingLossCarryforwards | 66,000,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsGross | 63,568,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 63,568,000 | 2025-12-31 | 48 | USD |
PaymentsToAcquireMarketableSecurities | 56,840,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 55,569,000 | 2025-12-31 | 83 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 55,346,000 | 2025-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -48,723,000 | 2025-12-31 | 142 | USD |
CommonStockSharesIssued | 46,921,061 | 2026-06-30 | 127 | shares |
CommonStockSharesOutstanding | 46,921,061 | 2026-06-30 | 132 | shares |
Assets | 44,641,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 44,641,000 | 2026-06-30 | 124 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 40,100,000 | 2025-07-30 | 5 | USD |
StockIssuedDuringPeriodValueOther | 38,714,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 37,534,000 | 2023-12-31 | 64 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 35,000,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 30,000,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | 29,432,000 | 2026-06-30 | 90 | USD |
OperatingIncomeLoss | -28,423,000 | 2026-06-30 | 190 | USD |
OperatingExpenses | 28,336,000 | 2026-06-30 | 190 | USD |
NetIncomeLoss | -28,013,000 | 2026-06-30 | 186 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 27,648,000 | 2025-09-30 | 10 | USD |
DeferredTaxAssetsNetNoncurrent | 27,640,000 | 2018-12-31 | 8 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 27,560,829 | 2025-09-30 | 10 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 25,828,164 | 2026-06-30 | 39 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 25,000,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsGrossNoncurrent | 24,507,000 | 2014-12-31 | 10 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 19,016,286 | 2024-09-30 | 6 | shares |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 18,500,000 | 2023-12-31 | 15 | USD |
ProceedsFromWarrantExercises | 16,855,000 | 2025-12-31 | 19 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 16,854,000 | 2024-12-31 | 29 | USD |
MarketableSecuritiesCurrent | 15,272,000 | 2026-06-30 | 35 | USD |
SecuritiesBorrowedFairValueDisclosure | 15,239,000 | 2026-06-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 15,149,000 | 2026-06-30 | 116 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 15,000,000 | 2012-06-30 | 4 | shares |
Liabilities | 13,130,000 | 2026-06-30 | 124 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13,096,000 | 2025-12-31 | 15 | USD |
AllocatedShareBasedCompensationExpense | 12,332,000 | 2025-12-31 | 39 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 10,561,685 | 2025-12-31 | 8 | shares |
SellingAndMarketingExpense | 10,401,000 | 2026-06-30 | 190 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,232,000 | 2025-12-31 | 17 | USD |
ProfitLoss | -10,040,000 | 2019-12-31 | 28 | USD |
LossContingencyRangeOfPossibleLossMaximum | 10,000,000 | 2012-06-30 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 9,763,000 | 2013-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 9,058,000 | 2026-06-30 | 190 | USD |
GeneralAndAdministrativeExpense | 8,877,000 | 2026-06-30 | 190 | USD |
RepaymentsOfConvertibleDebt | 8,787,234 | 2013-04-09 | 7 | USD |
EarlyRepaymentOfSeniorDebt | 8,787,000 | 2013-09-30 | 5 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,215,000 | 2011-09-30 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 8,105,000 | 2013-06-30 | 6 | USD |
ValuationAllowanceAmount | 8,050,000 | 2012-06-30 | 5 | USD |
AssetsNoncurrent | 8,013,000 | 2026-06-30 | 92 | USD |
AccountsPayableOtherCurrent | 7,992,000 | 2026-06-30 | 112 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,696,000 | 2018-12-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 7,537,000 | 2018-09-30 | 70 | USD |
ProceedsFromOtherDebt | 7,500,000 | 2017-12-31 | 4 | USD |
ConvertibleDebtCurrent | 7,385,000 | 2013-03-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,346,022 | 2021-12-31 | 114 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 6,734,737 | 2026-06-30 | 18 | shares |
NoncurrentAssets | 6,342,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,325,416 | 2025-12-31 | 3 | shares |
PropertyPlantAndEquipmentGross | 6,309,000 | 2025-12-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,210,000 | 2026-06-30 | 62 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -5,879,000 | 2017-12-31 | 19 | USD |
ConvertibleDebtNoncurrent | 5,635,000 | 2012-09-30 | 11 | USD |
PaymentsToAcquireOtherInvestments | 5,500,000 | 2023-12-31 | 10 | USD |
CostOfGoodsAndServicesSold | 5,256,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,174,000 | 2025-12-31 | 31 | USD |
LongTermDebt | 5,010,000 | 2015-12-31 | 1 | USD |
PaymentsForProceedsFromShortTermInvestments | -5,000,000 | 2022-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,234,000 | 2015-12-31 | 1 | USD |
LongTermLoansPayable | 4,138,000 | 2015-03-31 | 11 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 4,110,398 | 2025-12-31 | 10 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,966,000 | 2025-12-31 | 13 | USD |
LoansPayableCurrent | 3,909,000 | 2015-03-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 3,858,000 | 2026-06-30 | 124 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 3,790,000 | 2012-06-30 | 4 | USD |
LiabilitiesNoncurrent | 3,484,000 | 2026-06-30 | 124 | USD |
PreferredStockSharesAuthorized | 3,328,000 | 2017-03-31 | 9 | shares |
CostDirectMaterial | 3,322,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiability | 3,290,000 | 2025-12-31 | 16 | USD |
ConversionOfStockSharesConverted1 | 3,159,637 | 2020-12-31 | 9 | shares |
ProceedsFromIssuanceInitialPublicOffering | 3,148,000 | 2025-12-31 | 20 | USD |
AccruedSalariesCurrent | 3,135,000 | 2026-06-30 | 116 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 3,107,000 | 2015-12-31 | 2 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 3,014,000 | 2018-12-31 | 2 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | -3,014,000 | 2018-12-31 | 5 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 2,858,000 | 2012-03-31 | 8 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,843,000 | 2025-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,725,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,718,000 | 2018-03-31 | 40 | USD |
InventoryNet | 2,701,000 | 2026-06-30 | 110 | USD |
LongTermDebtCurrent | 2,680,000 | 2016-12-31 | 27 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 2,580,000 | 2018-03-31 | 1 | USD |
PaymentsToAcquireInvestments | 2,500,000 | 2023-03-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 2,428,000 | 2026-06-30 | 64 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,403,000 | 2015-11-09 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 2,264,000 | 2018-06-30 | 7 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 2,251,758 | 2025-12-31 | 13 | shares |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 2,237,000 | 2016-12-31 | 1 | USD |
LossContingencyDamagesSoughtValue | 2,200,000 | 2016-04-26 | 8 | USD |
LossContingencyEstimateOfPossibleLoss | 2,200,000 | 2016-04-26 | 2 | USD |
RepaymentsOfLongTermDebt | 2,179,000 | 2017-12-31 | 47 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,159,574 | 2013-04-09 | 1 | shares |
DeferredRevenueCurrent | 2,099,000 | 2014-03-31 | 21 | USD |
ProceedsFromSaleOfShortTermInvestments | 2,000,000 | 2022-06-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,969,000 | 2026-06-30 | 56 | USD |
CostOfRevenue | 1,954,000 | 2015-09-30 | 52 | USD |
DeferredFinanceCostsNet | 1,906,000 | 2016-09-30 | 2 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 1,848,000 | 2012-10-20 | 2 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects | 1,848,000 | 2012-10-20 | 2 | USD |
WarrantsAndRightsOutstanding | 1,832,000 | 2013-03-31 | 9 | USD |
AccountsReceivableNetCurrent | 1,816,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,780,000 | 2018-03-31 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 1,738,000 | 2014-12-31 | 10 | USD |
AccountsPayableTradeCurrent | 1,654,000 | 2026-06-30 | 124 | USD |
InventoryRawMaterialsAndSupplies | 1,600,000 | 2026-06-30 | 116 | USD |
AdvertisingExpense | 1,595,000 | 2025-12-31 | 35 | USD |
Revenues | 1,572,000 | 2016-09-30 | 64 | USD |
StockIssuedDuringPeriodSharesOther | 1,518,444 | 2019-09-30 | 8 | shares |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,515,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInOtherAccountsPayable | -1,511,000 | 2026-06-30 | 42 | USD |
OtherAssetsNoncurrent | 1,469,000 | 2014-12-31 | 32 | USD |
FIFOInventoryAmount | 1,415,000 | 2020-12-31 | 24 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 1,277,000 | 2026-06-30 | 124 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,250,000 | 2012-12-21 | 4 | shares |
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers | 1,200,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,171,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,150,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,141,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,133,000 | 2025-12-31 | 8 | USD |
LongTermDebtNoncurrent | 1,099,000 | 2015-12-31 | 14 | USD |
PrepaidExpenseCurrent | 1,098,000 | 2026-06-30 | 124 | USD |
InventoryWriteDown | 1,085,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiabilityCurrent | 1,066,000 | 2025-12-31 | 15 | USD |
AccruedLiabilitiesCurrent | 1,016,000 | 2026-06-30 | 112 | USD |
SalesRevenueNet | 1,007,000 | 2018-03-31 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 1,000,000 | 2025-12-31 | 67 | USD |
ProceedsFromIssuanceOfWarrants | 1,000,000 | 2025-12-31 | 12 | USD |
StockIssued1 | 1,000,000 | 2025-09-30 | 13 | USD |
DistributionMadeToLimitedPartnerCashDistributionsDeclared | 1,000,000 | 2021-02-03 | 4 | USD |
RestructuringSettlementAndImpairmentProvisions | 982,000 | 2015-12-31 | 12 | USD |
InventoryWorkInProcess | 981,000 | 2026-06-30 | 106 | USD |
AccountsReceivableGrossCurrent | 972,000 | 2014-12-31 | 10 | USD |
InventoryFinishedGoodsNetOfReserves | 965,000 | 2015-03-31 | 9 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 931,022 | 2025-09-30 | 9 | shares |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 930,000 | 2013-03-31 | 2 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost | 930,000 | 2012-10-20 | 6 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -924,000 | 2015-03-31 | 29 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 918,000 | 2012-10-20 | 4 | USD |
RoyaltyExpense | 918,000 | 2013-06-30 | 10 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 918,000 | 2012-10-20 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 881,000 | 2014-12-31 | 7 | USD |
DerivativeFairValueOfDerivativeNet | 872,000 | 2018-03-31 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 872,000 | 2018-03-31 | 2 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 860,000 | 2012-10-22 | 7 | shares |
OtherCostOfOperatingRevenue | 849,000 | 2026-06-30 | 20 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 830,000 | 2018-12-31 | 8 | USD |
OperatingLeasePayments | 820,000 | 2025-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 776,000 | 2015-12-31 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 768,000 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -758,000 | 2025-12-31 | 17 | USD |
StockRedeemedOrCalledDuringPeriodValue | -750,000 | 2018-12-31 | 8 | USD |
CustomerRefundLiabilityCurrent | 734,000 | 2026-06-30 | 3 | USD |
ContractualObligation | 721,000 | 2018-12-31 | 4 | USD |
AccruedVacationCurrent | 716,000 | 2026-06-30 | 116 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 699,000 | 2015-03-31 | 26 | USD |
IncreaseDecreaseInInventories | -695,000 | 2026-06-30 | 117 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 676,000 | 2025-12-31 | 10 | USD |
DebtConversionOriginalDebtAmount1 | 668,000 | 2011-12-31 | 1 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | -633,000 | 2017-12-31 | 7 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 620,000 | 2018-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 600,000 | 2018-12-31 | 4 | USD |
NontradeReceivablesCurrent | 592,000 | 2026-06-30 | 116 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 589,000 | 2015-11-09 | 4 | USD |
InterestPaidNet | 583,000 | 2017-12-31 | 3 | USD |
LossContingencyDamagesPaidValue | 580,000 | 2020-12-31 | 2 | USD |
AssetImpairmentCharges | 576,000 | 2015-09-30 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 576,000 | 2015-12-31 | 8 | USD |
OfficersCompensation | 557,000 | 2013-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 526,000 | 2017-12-31 | 4 | USD |
ProceedsFromInterestReceived | 522,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInCustomerDeposits | 517,000 | 2012-03-31 | 5 | USD |
SecurityDeposit | 500,000 | 2025-12-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 493,000 | 2015-03-31 | 10 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 461,381 | 2022-12-31 | 3 | USD/shares |
GainsLossesOnExtinguishmentOfDebt | -456,000 | 2018-12-31 | 15 | USD |
InventoryValuationReserves | 455,000 | 2014-03-31 | 4 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | -450,000 | 2018-03-31 | 1 | USD |
DepositsAssetsNoncurrent | 450,000 | 2026-06-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -438,000 | 2018-12-31 | 9 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -438,000 | 2018-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 415,000 | 2021-12-31 | 25 | USD |
NonoperatingIncomeExpense | 410,000 | 2026-06-30 | 146 | USD |
RestructuringCharges | 406,000 | 2015-12-31 | 2 | USD |
AccruedRentCurrent | 400,000 | 2020-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 400,000 | 2015-03-31 | 17 | USD |
RepaymentsOfRelatedPartyDebt | 400,000 | 2020-07-28 | 10 | USD |
IncreaseDecreaseInAccountsPayableTrade | 399,000 | 2026-06-30 | 130 | USD |
InterestPaid | 399,000 | 2016-12-31 | 20 | USD |
OperatingLeasesRentExpenseNet | 383,000 | 2015-12-31 | 15 | USD |
LeaseCost | 370,000 | 2020-12-31 | 6 | USD |
ContractualObligationDueInSecondYear | 355,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -352,000 | 2026-06-30 | 124 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 344,000 | 2018-12-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 339,000 | 2017-12-31 | 5 | USD |
ContractualObligationDueInNextTwelveMonths | 337,000 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 336,437 | 2026-06-30 | 57 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 333,000 | 2017-12-31 | 11 | USD |
LeaseAndRentalExpense | 330,000 | 2018-12-31 | 6 | USD |
InventoryRecallExpense | 326,000 | 2014-12-31 | 4 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 314,000 | 2013-06-30 | 3 | USD |
PreferredStockSharesIssued | 311,521 | 2016-12-31 | 4 | shares |
PreferredStockSharesOutstanding | 311,521 | 2016-12-31 | 4 | shares |
Depreciation | 307,000 | 2026-06-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 306,000 | 2025-12-31 | 8 | USD |
BusinessExitCosts1 | 305,000 | 2015-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 304,000 | 2026-06-30 | 116 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 300,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 300,000 | 2018-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 286,000 | 2025-12-31 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 285,000 | 2019-09-30 | 22 | USD |
SeveranceCosts1 | 265,000 | 2021-12-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -254,000 | 2025-12-31 | 15 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 250,000 | 2013-06-30 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 237,000 | 2013-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 236,000 | 2025-12-31 | 4 | USD |
PostemploymentBenefitsPeriodExpense | 233,000 | 2014-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 230,817 | 2014-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 214,520 | 2015-09-30 | 2 | shares |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 206,000 | 2014-12-31 | 3 | USD |
OtherReceivables | 204,000 | 2012-03-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 200,000 | 2017-12-31 | 8 | USD |
OtherNonoperatingIncomeExpense | 200,000 | 2019-12-31 | 26 | USD |
IncreaseDecreaseInPrepaidExpense | -198,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInOtherReceivables | 192,000 | 2026-06-30 | 130 | USD |
PaymentsForRoyalties | 192,000 | 2013-08-22 | 9 | USD |
AdvancesOnInventoryPurchases | 180,000 | 2014-12-31 | 9 | USD |
GovernmentContractReceivable | 162,000 | 2014-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 154,508 | 2022-12-31 | 2 | shares |
DepreciationAmortizationAndAccretionNet | 151,000 | 2020-12-31 | 57 | USD |
AmortizationOfIntangibleAssets | 148,000 | 2014-12-31 | 9 | USD |
DeferredTaxAssetsGrossCurrent | 148,000 | 2014-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 139,000 | 2018-12-31 | 17 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 137,481 | 2015-03-09 | 1 | shares |
DeferredFinanceCostsNoncurrentNet | 136,000 | 2015-03-31 | 27 | USD |
OtherNoncashExpense | 132,000 | 2022-06-30 | 33 | USD |
AdjustmentOfWarrantsGrantedForServices | 123,000 | 2016-09-30 | 1 | USD |
FairValueAdjustmentOfWarrants | 123,000 | 2016-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -121,000 | 2013-12-31 | 7 | USD |
InventoryFinishedGoods | 120,000 | 2026-06-30 | 114 | USD |
InterestIncomeExpenseNonoperatingNet | -119,000 | 2017-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 113,000 | 2023-09-30 | 4 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 111,442 | 2018-03-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 107,000 | 2017-03-31 | 9 | USD |
RestructuringCostsAndAssetImpairmentCharges | 101,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 98,000 | 2016-12-31 | 5 | USD |
IncreaseDecreaseInRestrictedCash | -93,000 | 2014-12-31 | 33 | USD |
RestrictedCashAndCashEquivalents | 93,000 | 2014-03-31 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 93,000 | 2014-03-31 | 29 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | -89,000 | 2012-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 88,125 | 2016-09-30 | 1 | shares |
GrossProfit | -87,000 | 2026-06-30 | 190 | USD |
LossContingencyLossInPeriod | 85,000 | 2012-10-22 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 82,000 | 2020-12-31 | 26 | USD |
LitigationSettlementAmount | 80,000 | 2016-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 72,000 | 2018-12-31 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 72,000 | 2019-12-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 72,000 | 2015-12-31 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 71,000 | 2012-06-30 | 4 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 70,000 | 2023-09-30 | 44 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 68,000 | 2020-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 64,000 | 2016-12-31 | 15 | USD |
IncomeTaxExpenseBenefit | 63,000 | 2025-12-31 | 99 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 62,000 | 2011-12-31 | 1 | USD |
FairValueOfAssetsAcquired | 62,000 | 2012-03-31 | 4 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 61,000 | 2025-12-31 | 21 | USD |
PaymentsOfLoanCosts | 60,000 | 2010-12-31 | 5 | USD |
ProductWarrantyAccrualClassifiedCurrent | 55,000 | 2014-12-31 | 1 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 55,000 | 2023-12-31 | 2 | USD |
DeferredFinanceCostsCurrentNet | 52,000 | 2016-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 51,000 | 2013-06-30 | 2 | USD |
AdvanceRoyaltiesNoncurrent | 50,000 | 2016-09-30 | 8 | USD |
DeferredCosts | 49,000 | 2019-03-31 | 10 | USD |
UnrealizedGainLossOnDerivatives | 47,000 | 2014-12-31 | 26 | USD |
AccountsPayableRelatedPartiesCurrent | 44,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | 44,000 | 2012-03-31 | 11 | USD |
OtherNonoperatingExpense | 43,000 | 2014-12-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 34,000 | 2016-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 30,000 | 2010-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 26,000 | 2025-12-31 | 32 | USD |
DeferredRevenueAdditions | 25,000 | 2012-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 23,401 | 2016-12-31 | 1 | shares |
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount | 23,000 | 2011-12-31 | 2 | USD |
ContractualObligationDueInThirdYear | 22,000 | 2018-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 22,000 | 2026-06-30 | 81 | USD |
DefinedBenefitPlanBenefitsPaid | -21,000 | 2012-03-31 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 21,000 | 2012-06-30 | 4 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 21,000 | 2012-06-30 | 6 | USD |
StockholdersEquityOther | -21,000 | 2012-06-30 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 21,000 | 2012-06-30 | 3 | USD |
ConversionOfStockAmountIssued1 | 20,000 | 2009-12-31 | 1 | USD |
CustomerAdvancesCurrent | 20,000 | 2017-12-31 | 56 | USD |
DueToOfficersOrStockholdersCurrent | 20,000 | 2010-12-31 | 4 | USD |
IncreaseDecreaseInRetailRelatedInventories | -20,000 | 2013-09-30 | 25 | USD |
LitigationSettlementExpense | 20,000 | 2016-09-30 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 20,000 | 2010-12-31 | 1 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 20,000 | 2012-12-31 | 22 | USD |
PrepaidExpenseNoncurrent | 20,000 | 2015-11-09 | 17 | USD |
ContractWithCustomerLiabilityCurrent | 19,000 | 2020-09-30 | 22 | USD |
PrepaidRoyalties | 19,000 | 2017-09-30 | 8 | USD |
StockholdersEquityOtherShares | -18,785 | 2012-06-30 | 1 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | 18,000 | 2014-12-31 | 35 | USD |
OtherNoncashIncomeExpense | 18,000 | 2026-06-30 | 90 | USD |
OtherReceivablesNetCurrent | 17,000 | 2014-12-31 | 10 | USD |
PensionAndOtherPostretirementBenefitExpense | -17,000 | 2017-12-31 | 19 | USD |
AccruedSalesCommissionCurrent | 15,000 | 2020-03-31 | 62 | USD |
DeferredRevenueRevenueRecognized | 15,000 | 2012-06-30 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,000 | 2025-12-31 | 22 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 14,000 | 2025-12-31 | 36 | USD |
IncomeTaxesPaid | 13,000 | 2015-12-31 | 16 | USD |
GainLossOnSecuritizationOfFinancialAssets | 12,000 | 2011-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -12,000 | 2018-03-31 | 40 | USD |
StockIssuedDuringPeriodSharesNewIssues | 11,854 | 2024-01-01 | 17 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -11,000 | 2018-09-30 | 69 | USD |
PensionAndOtherPostretirementBenefitContributions | -11,000 | 2018-03-31 | 64 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | -10,000 | 2017-12-31 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 10,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInDeferredRevenue | -10,000 | 2013-12-31 | 23 | USD |
IncreaseDecreaseOfRestrictedInvestments | 10,000 | 2015-03-31 | 29 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,000 | 2017-12-31 | 33 | USD |
DefinedBenefitPlanCurrentAssets | 8,000 | 2010-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 8,000 | 2013-09-30 | 10 | USD |
ShortTermLeaseCost | 8,000 | 2019-12-31 | 5 | USD |
OtherLiabilitiesCurrent | 7,000 | 2014-09-30 | 21 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 7,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | -6,000 | 2012-06-30 | 9 | USD |
IncomeTaxesPaidNet | 6,000 | 2016-12-31 | 3 | USD |
CommonStockValue | 5,000 | 2026-06-30 | 91 | USD |
NonoperatingGainsLosses | -5,000 | 2015-03-31 | 23 | USD |
TaxesPayableCurrent | 5,000 | 2016-12-31 | 32 | USD |
DefinedBenefitPlanActuarialGainLoss | -4,000 | 2015-03-31 | 18 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 3,276 | 2021-03-31 | 32 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 2,000 | 2020-12-31 | 6 | USD |
InvestmentIncomeInterest | 2,000 | 2014-12-31 | 32 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,694 | 2016-12-31 | 4 | shares |
InterestExpenseRelatedParty | 1,000 | 2009-12-31 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 35 | 2021-03-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 25 | 2017-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 25 | 2017-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm1 | 6 | 2012-06-30 | 1 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1 | 4 | 2012-06-30 | 1 | pure |
EarningsPerShareBasicAndDiluted | -2 | 2021-12-31 | 136 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 2 | 2019-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 2 | 2012-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2014-12-31 | 13 | USD/shares |
SharePrice | 1 | 2018-03-31 | 8 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | Integer |
NumberOfOperatingSegments | 1 | 2016-12-31 | 2 | Number |
NumberOfOperatingSegments | 1 | 2025-09-30 | 3 | Segment |
NumberOfOperatingSegments | 1 | 2025-06-30 | 5 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | Integer |
NumberOfReportableSegments | 1 | 2016-12-31 | 2 | Number |
NumberOfReportableSegments | 1 | 2025-09-30 | 3 | Segment |
NumberOfReportableSegments | 1 | 2025-06-30 | 5 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2025-12-31 | 16 | pure |
SharesIssuedPricePerShare | 0 | 2020-06-05 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2025-12-31 | 16 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 40 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio | 0 | 2012-12-19 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2017-12-31 | 4 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2015-10-01 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 132 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2016-12-31 | 4 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2022-09-30 | 44 | USD |
ProceedsFromConvertibleDebt | 0 | 2011-09-30 | 7 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 0 | 2018-12-31 | 4 | shares |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 0 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-03-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2014-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about NSPR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-0.8x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 30M of net cash against a 42M annual burn is 0.7 years
- 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: contracted coverage