Nortech Systems Incorporated (NSYS)
Every figure this model derived for NSYS, 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 | 617,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,380,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 64,294,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 36,038,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 35,474,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 946,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,743,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 124,651,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 588,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NSYS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.99 |
| current ratio | 2.2 |
| current ratio reported | 1.78 |
| deferred revenue growth | 32.3 |
| dilution pct | 0.79 |
| ebit cagr | -11.7 |
| ev ebit | 13.07 |
| ev owner earnings | 21.38 |
| ev sales | 0.26 |
| fcf margin | 1.71 |
| growth cv | 3.18 |
| interest cover | 2.66 |
| net debt ebitda | 0.47 |
| operating margin | 2.02 |
| owner earnings margin | 1.23 |
| revenue growth | 6.0 |
| revenue growth per share | 5.17 |
| roic | 5.38 |
| rule of 40 | 8.02 |
| sbc pct revenue | 0.47 |
Everything else this filing tags
385 more elements from NSYS'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 |
|---|---|---|---|---|
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 2,672,758,000 | 2019-06-30 | 30 | shares |
SalesRevenueNet | 112,334,749 | 2017-12-31 | 82 | USD |
RepaymentsOfLongTermLinesOfCredit | 89,192,427 | 2016-09-30 | 10 | USD |
Assets | 80,045,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 80,045,000 | 2026-06-30 | 124 | USD |
CostOfGoodsAndServicesSold | 53,451,000 | 2026-06-30 | 186 | USD |
Liabilities | 44,571,000 | 2026-06-30 | 124 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | -43,799,000 | 2026-06-30 | 36 | USD |
ProceedsFromLinesOfCredit | 35,061,000 | 2026-06-30 | 32 | USD |
RepaymentsOfLinesOfCredit | 34,198,000 | 2026-06-30 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 24,848,000 | 2025-12-31 | 30 | USD |
InventoryNet | 24,512,000 | 2026-06-30 | 124 | USD |
InventoryRawMaterials | 23,863,000 | 2026-06-30 | 116 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 20,076,963 | 2011-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 19,850,000 | 2026-06-30 | 124 | USD |
AdditionalPaidInCapital | 18,409,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | 17,405,000 | 2026-06-30 | 124 | USD |
ContractWithCustomerAssetNetCurrent | 16,979,000 | 2026-06-30 | 66 | USD |
ContractWithCustomerAssetGross | 16,979,000 | 2026-06-30 | 27 | USD |
AccountsPayableCurrent | 14,949,000 | 2026-06-30 | 124 | USD |
ContractWithCustomerAssetNet | 14,194,000 | 2024-03-31 | 35 | USD |
NoncurrentAssets | 12,219,000 | 2025-12-31 | 4 | USD |
LettersOfCreditOutstandingAmount | 12,030,000 | 2025-09-30 | 26 | USD |
LongTermLineOfCredit | 11,615,000 | 2025-06-30 | 90 | USD |
Revenues | 11,397,000 | 2026-06-30 | 18 | USD |
GrossProfit | 10,405,000 | 2026-06-30 | 186 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,741,000 | 2026-06-30 | 31 | USD |
OperatingExpenses | 9,735,000 | 2026-06-30 | 186 | USD |
CommonStockSharesAuthorized | 9,000,000 | 2026-06-30 | 124 | shares |
LiabilitiesNoncurrent | 8,533,000 | 2026-06-30 | 124 | USD |
LinesOfCreditCurrent | 7,868,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,448,000 | 2018-12-31 | 21 | USD |
OperatingLeaseLiability | 7,175,000 | 2026-06-30 | 33 | USD |
DebtInstrumentCarryingAmount | 6,898,000 | 2021-06-30 | 19 | USD |
ContractWithCustomerLiabilityCurrent | 6,848,000 | 2026-06-30 | 36 | USD |
OperatingLeaseRightOfUseAsset | 6,420,000 | 2026-06-30 | 60 | USD |
GeneralAndAdministrativeExpense | 6,264,000 | 2026-06-30 | 186 | USD |
OperatingLeaseLiabilityNoncurrent | 5,929,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsNet | 5,375,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 4,977,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsGross | 4,430,000 | 2023-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,063,000 | 2026-06-30 | 55 | USD |
DeferredIncomeTaxAssetsNet | 3,963,000 | 2026-06-30 | 24 | USD |
LongTermDebtNoncurrent | 3,798,000 | 2021-06-30 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,769,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInInventories | 3,530,000 | 2026-06-30 | 121 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,380,000 | 2018-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 3,307,000 | 2023-12-31 | 24 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,283,000 | 2020-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,221,000 | 2025-12-31 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,036,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,034,000 | 2025-12-31 | 25 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,007,439 | 2026-06-30 | 158 | shares |
CommonStockSharesIssued | 2,853,766 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 2,853,766 | 2026-06-30 | 123 | shares |
SellingExpense | 2,815,000 | 2026-06-30 | 186 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,808,000 | 2026-06-30 | 124 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 2,795,659 | 2026-06-30 | 156 | shares |
NetCashProvidedByUsedInFinancingActivities | 2,774,000 | 2026-06-30 | 78 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,759,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | 2,705,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,566,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,563,000 | 2023-12-31 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -2,563,000 | 2023-12-31 | 1 | USD |
Goodwill | 2,375,000 | 2020-09-30 | 45 | USD |
FiniteLivedIntangibleAssetsGross | 2,342,000 | 2021-06-30 | 55 | USD |
DeferredIncomeTaxLiabilities | 2,341,000 | 2025-12-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,336,000 | 2024-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,261,594 | 2017-12-31 | 6 | USD |
ProceedsFromBankDebt | 2,200,000 | 2026-06-30 | 2 | USD |
LongTermDebt | 2,090,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInAccountsPayable | 2,077,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInPrepaidExpense | 2,049,000 | 2024-12-31 | 66 | USD |
PaymentsToAcquireBusinessesGross | 1,990,143 | 2015-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,990,143 | 2015-09-30 | 12 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 1,795,000 | 2026-06-30 | 59 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,674,000 | 2026-06-30 | 83 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,674,000 | 2026-06-30 | 74 | USD |
OtherAccruedLiabilitiesCurrent | 1,644,000 | 2026-06-30 | 124 | USD |
LongTermNotesAndLoans | 1,636,000 | 2026-06-30 | 2 | USD |
CapitalLeaseObligations | 1,624,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,581,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,569,000 | 2026-06-30 | 31 | USD |
InventoryValuationReserves | 1,542,000 | 2026-06-30 | 116 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,470,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,463,000 | 2026-06-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,407,000 | 2018-12-31 | 6 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 1,381,000 | 2018-12-31 | 5 | USD |
Cash | 1,380,000 | 2026-06-30 | 20 | USD |
LeaseAndRentalExpense | 1,376,000 | 2018-12-31 | 52 | USD |
LeaseCost | 1,330,000 | 2026-06-30 | 76 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,288,000 | 2018-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,279,000 | 2026-06-30 | 70 | USD |
Depreciation | 1,270,000 | 2025-12-31 | 86 | USD |
InventoryWorkInProcess | 1,250,000 | 2026-06-30 | 116 | USD |
OperatingLeaseLiabilityCurrent | 1,246,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,212,000 | 2021-06-30 | 55 | USD |
OperatingLeaseCost | 1,180,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsOther | 1,145,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,078,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,024,000 | 2018-12-31 | 20 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 124 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 990,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 986,000 | 2026-06-30 | 31 | USD |
DepreciationAndAmortization | 986,000 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 978,000 | 2026-06-30 | 124 | USD |
CapitalLeaseObligationsNoncurrent | 951,000 | 2018-12-31 | 11 | USD |
OperatingLeasePayments | 946,000 | 2026-06-30 | 55 | USD |
InventoryFinishedGoods | 941,000 | 2026-06-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 936,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 900,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 900,000 | 2026-06-30 | 31 | USD |
FinanceLeaseLiabilityPaymentsDue | 870,000 | 2026-06-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 858,000 | 2018-12-31 | 22 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 832,000 | 2023-12-31 | 81 | USD |
PrepaidExpenseCurrent | 815,045 | 2017-12-31 | 54 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 791,615 | 2011-12-31 | 7 | USD |
AccruedPayrollTaxesCurrent | 785,000 | 2023-12-31 | 3 | USD |
FinanceLeaseLiability | 777,000 | 2026-06-30 | 31 | USD |
CurrentForeignTaxExpenseBenefit | 752,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 738,000 | 2018-12-31 | 20 | USD |
ProceedsFromLongTermLinesOfCredit | 735,164 | 2017-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 726,000 | 2018-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 722,000 | 2018-12-31 | 22 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -696,000 | 2023-09-30 | 2 | USD |
OperatingIncomeLoss | 670,000 | 2026-06-30 | 186 | USD |
ResearchAndDevelopmentExpense | 656,000 | 2026-06-30 | 66 | USD |
DefinedContributionPlanCostRecognized | 640,000 | 2025-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -619,000 | 2026-06-30 | 124 | USD |
DepreciationDepletionAndAmortization | 618,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsNetCurrent | 605,000 | 2018-12-31 | 44 | USD |
DeferredTaxAssetsInventory | 585,000 | 2025-12-31 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -581,000 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | -569,000 | 2026-06-30 | 69 | USD |
NotesPayableCurrent | 563,000 | 2025-03-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 560,000 | 2021-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 534,000 | 2026-06-30 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 518,266 | 2026-06-30 | 78 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 510,365 | 2017-12-31 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 504,000 | 2025-12-31 | 77 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 497,892 | 2017-12-31 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 495,000 | 2025-06-30 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -486,044 | 2017-12-31 | 11 | USD |
FinanceLeaseRightOfUseAsset | 485,000 | 2024-09-30 | 21 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 484,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 462,000 | 2022-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 456,000 | 2016-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 440,000 | 2023-12-31 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 440,000 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 440,000 | 2026-06-30 | 11 | USD |
OtherLiabilitiesNoncurrent | 434,000 | 2026-06-30 | 124 | USD |
OtherLongTermDebtCurrent | 432,000 | 2026-06-30 | 2 | USD |
PaymentsForRestructuring | 420,000 | 2025-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 398,000 | 2018-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 398,000 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 398,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 392,000 | 2026-06-30 | 124 | USD |
IncomeTaxesReceivable | 388,000 | 2023-09-30 | 54 | USD |
ComprehensiveIncomeNetOfTax | 372,000 | 2026-06-30 | 98 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 369,569 | 2017-03-31 | 42 | USD |
ProfitLoss | -363,000 | 2019-03-31 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 353,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 351,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -349,000 | 2019-03-31 | 94 | USD |
DeferredTaxAssetsNetNoncurrent | 341,000 | 2015-12-31 | 7 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -338,000 | 2026-06-30 | 22 | USD |
CapitalLeaseObligationsCurrent | 337,000 | 2018-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 337,000 | 2025-12-31 | 30 | USD |
RepaymentsOfMandatoryRedeemableCapitalSecurities | 336,000 | 2022-09-30 | 19 | USD |
OperatingLeaseExpense | 335,000 | 2019-03-31 | 6 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 330,000 | 2018-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -323,000 | 2026-06-30 | 78 | USD |
AllocatedShareBasedCompensationExpense | 320,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 320,000 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 310,591 | 2026-06-30 | 30 | shares |
DeferredTaxLiabilitiesNoncurrent | 305,000 | 2018-03-31 | 33 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 301,000 | 2022-12-31 | 9 | USD |
RestrictedCash | 294,000 | 2026-06-30 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 290,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxesAndTaxCredits | 288,000 | 2023-09-30 | 2 | USD |
NetIncomeLoss | 282,000 | 2026-06-30 | 183 | USD |
InterestPaidNet | 279,000 | 2026-06-30 | 124 | USD |
DeferredIncomeTaxLiabilitiesNet | 278,000 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 276,000 | 2021-09-30 | 36 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 268,000 | 2025-12-31 | 18 | USD |
RestructuringCharges | 266,000 | 2025-12-31 | 44 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -254,896 | 2017-03-31 | 46 | USD |
PreferredStockSharesIssued | 250,000 | 2026-06-30 | 124 | shares |
PreferredStockSharesOutstanding | 250,000 | 2026-06-30 | 124 | shares |
PreferredStockValue | 250,000 | 2026-06-30 | 124 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000 | 2019-09-30 | 6 | USD |
DeferredFinanceCostsNoncurrentNet | 244,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityCurrent | 243,000 | 2026-06-30 | 61 | USD |
ProceedsFromStockOptionsExercised | 235,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 235,000 | 2026-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 221,000 | 2017-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 220,000 | 2026-06-30 | 2 | USD |
ProceedsFromNotesPayable | 219,000 | 2025-03-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 217,000 | 2026-06-30 | 96 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 211,780 | 2026-06-30 | 53 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 211,000 | 2018-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 211,000 | 2026-06-30 | 29 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 211,000 | 2026-06-30 | 31 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 210,000 | 2025-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 206,000 | 2024-06-30 | 80 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 201,000 | 2018-12-31 | 12 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 201,000 | 2010-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 196,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 176,000 | 2026-06-30 | 21 | USD |
UnamortizedDebtIssuanceExpense | 172,000 | 2019-03-31 | 29 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 171,723 | 2023-09-30 | 18 | shares |
DeferredTaxLiabilitiesPrepaidExpenses | 171,000 | 2025-12-31 | 25 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -167,551 | 2017-03-31 | 46 | USD |
InterestExpense | 167,000 | 2024-03-31 | 156 | USD |
NonoperatingIncomeExpense | -167,000 | 2024-03-31 | 64 | USD |
ProceedsFromIncomeTaxRefunds | 167,000 | 2018-06-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 161,000 | 2025-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 154,000 | 2026-06-30 | 105 | USD |
RestructuringReserve | 154,000 | 2024-12-31 | 4 | USD |
OtherIntangibleAssetsNet | 147,000 | 2026-06-30 | 29 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 147,000 | 2025-12-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -146,000 | 2018-09-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 143,000 | 2024-12-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 140,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaidNet | -135,000 | 2026-06-30 | 96 | USD |
PaymentsForRepurchaseOfCommonStock | 130,000 | 2019-12-31 | 20 | USD |
StockRepurchasedDuringPeriodValue | 130,000 | 2019-12-31 | 26 | USD |
FinanceLeasePrincipalPayments | 124,000 | 2026-06-30 | 41 | USD |
FinanceLeaseRightOfUseAssetAmortization | 124,000 | 2026-06-30 | 76 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 121,000 | 2018-09-30 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 120,000 | 2025-12-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 119,000 | 2018-12-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -117,000 | 2025-12-31 | 21 | USD |
AdvertisingExpense | 114,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 113,000 | 2015-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 110,000 | 2025-12-31 | 40 | USD |
PaymentsOfLoanCosts | 110,000 | 2026-06-30 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 100,000 | 2024-12-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -97,000 | 2025-12-31 | 88 | USD |
IncomeTaxReconciliationTaxSettlements | -96,000 | 2011-09-30 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 93,391 | 2024-09-30 | 48 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 93,000 | 2026-06-30 | 31 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 91,000 | 2018-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 90,800 | 2026-06-30 | 46 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 90,000 | 2026-06-30 | 105 | USD |
OtherNonoperatingIncomeExpense | -88,189 | 2015-09-30 | 52 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | -88,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 81,000 | 2022-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 76,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 76,000 | 2026-06-30 | 30 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 74,000 | 2013-03-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 73,000 | 2025-12-31 | 8 | USD |
ForeignCurrencyTransactionGainBeforeTax | 72,000 | 2022-12-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 71,000 | 2022-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | -65,000 | 2026-06-30 | 186 | USD |
FiniteLivedIntangibleAssetsNet | 62,000 | 2026-06-30 | 105 | USD |
OtherAssetsNoncurrent | 61,000 | 2025-06-30 | 70 | USD |
NetCashProvidedByUsedInContinuingOperations | 60,206 | 2016-09-30 | 33 | USD |
OtherAssets | 59,000 | 2025-03-31 | 25 | USD |
DeferredTaxLiabilitiesOther | 58,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 56,000 | 2022-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -56,000 | 2018-06-30 | 20 | USD |
DeferredFinanceCostsNet | 51,000 | 2021-06-30 | 19 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 45,800 | 2026-06-30 | 38 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 45,000 | 2025-12-31 | 12 | USD |
AccruedIncomeTaxes | 44,000 | 2021-09-30 | 2 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 44,000 | 2019-12-31 | 11 | USD |
CurrentFederalTaxExpenseBenefit | 43,000 | 2025-12-31 | 30 | USD |
OperatingLeasesRentExpenseMinimumRentals | 43,000 | 2018-02-21 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 37,000 | 2020-12-31 | 8 | USD |
StockRepurchasedDuringPeriodShares | 32,985 | 2019-09-30 | 10 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 31,000 | 2024-06-30 | 3 | USD |
CommonStockValue | 29,000 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInIncomeTaxes | -29,000 | 2025-12-31 | 33 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -28,000 | 2021-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 28,000 | 2025-12-31 | 30 | USD |
AccruedIncomeTaxesCurrent | 27,000 | 2023-09-30 | 28 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 27,000 | 2018-06-30 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 26,000 | 2025-12-31 | 30 | USD |
FinanceLeaseInterestExpense | 26,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationOtherAdjustments | 26,000 | 2025-12-31 | 70 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 25,149 | 2016-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -25,149 | 2016-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 25,000 | 2019-12-31 | 33 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 23,000 | 2024-12-31 | 74 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 22,000 | 2023-09-30 | 3 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 22,000 | 2023-09-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 20,720 | 2017-12-31 | 17 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 20,000 | 2022-12-31 | 5 | USD |
AreaOfRealEstateProperty | 19,000 | 2015-04-01 | 2 | sqft |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 19,000 | 2026-06-30 | 64 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 19,000 | 2018-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 19,000 | 2025-03-31 | 1 | USD |
AdjustmentForAmortization | 18,000 | 2025-12-31 | 78 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 18,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 18,000 | 2026-06-30 | 29 | USD |
CapitalExpendituresIncurredButNotYetPaid | 17,000 | 2026-06-30 | 112 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 17,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 16,916 | 2026-06-30 | 43 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 14,000 | 2025-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 12,000 | 2025-12-31 | 29 | USD |
RestrictedStockExpense | -11,683 | 2015-03-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 10,973 | 2010-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 9,000 | 2026-06-30 | 125 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 9,000 | 2026-06-30 | 22 | USD |
OtherNoncashIncomeExpense | -9,000 | 2024-09-30 | 15 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -8,333 | 2010-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 7,500 | 2017-09-30 | 41 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 7,000 | 2019-09-30 | 5 | USD |
ProvisionForDoubtfulAccounts | -7,000 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 6,000 | 2016-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,000 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 5,000 | 2016-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 4,822 | 2016-12-31 | 15 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,822 | 2016-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,000 | 2026-06-30 | 29 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 3,000 | 2016-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,000 | 2018-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 2,000 | 2018-09-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,000 | 2025-12-31 | 88 | USD |
AssetImpairmentCharges | 1,150 | 2014-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,000 | 2026-06-30 | 28 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 1,000 | 2025-12-31 | 14 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 638 | 2010-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 35 | 2010-06-30 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2026-06-30 | 39 | USD/shares |
SharePrice | 9 | 2026-06-30 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 8 | 2024-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2026-06-30 | 78 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2026-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2023-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 37 | USD/shares |
NumberOfReportingUnits | 1 | 2020-12-31 | 3 | pure |
PreferredStockLiquidationPreference | 1 | 2025-12-31 | 15 | USD/shares |
PreferredStockParOrStatedValuePerShare | 1 | 2026-06-30 | 124 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Integer |
EarningsPerShareBasicAndDiluted | -1 | 2019-06-30 | 46 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 19 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-03-31 | 146 | pure |
PreferredStockDividendRatePercentage | 0 | 2025-12-31 | 15 | pure |
ConcentrationRiskPercentage1 | 0 | 2017-12-31 | 5 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 140 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 142 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 36 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 36 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 15 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount | 0 | 2020-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 7 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2017-03-31 | 7 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | 0 | 2022-12-31 | 12 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2019-12-31 | 4 | USD |
CapitalLeaseObligationsIncurred | 0 | 2023-12-31 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2022-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2023-12-31 | 17 | USD |
EffectOfExchangeRateOnCash | 0 | 2021-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-12-31 | 6 | USD |
GainLossOnDispositionOfAssets | 0 | 2023-12-31 | 37 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 12 | USD |
GoodwillImpairmentLoss | 0 | 2021-12-31 | 16 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 63 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2023-12-31 | 80 | USD |
LongTermDebtCurrent | 0 | 2021-12-31 | 86 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2023-12-31 | 48 | USD |
PreferredStockDividendsPerShareCashPaid | 0 | 2014-12-31 | 4 | USD/shares |
PreferredStockDividendsPerShareDeclared | 0 | 2025-12-31 | 27 | USD/shares |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2021-12-31 | 60 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2023-03-31 | 82 | USD |
ProductWarrantyExpense | 0 | 2016-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 0 | 2023-03-31 | 97 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2024-03-31 | 79 | USD |
SecuredLongTermDebt | 0 | 2021-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 0 | 2017-09-30 | 1 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | 0 | 2023-12-31 | 6 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 0 | 2022-03-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 0 | 2022-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 12 | pure |
What to be careful about
What this model itself distrusts about NSYS's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss