Novavax Inc (NVAX)
Every figure this model derived for NVAX, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-09-30 |
| cash | 719,340,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 771,098,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 330,574,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -190,707,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,548,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -36,901,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 413,796,000 | Revenues |
2026-06-30 |
| sbc | 32,329,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NVAX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -44.46 |
| current ratio | 3.16 |
| current ratio reported | 2.33 |
| deferred revenue growth | -23.9 |
| dilution pct | 13.75 |
| ev owner earnings | -24.02 |
| ev sales | 4.02 |
| fcf margin | -8.92 |
| growth cv | 1.79 |
| interest cover | -16.09 |
| operating margin | -56.58 |
| owner earnings margin | -16.73 |
| revenue growth | -61.64 |
| revenue growth per share | -66.28 |
| rule of 40 | -118.22 |
| sbc pct revenue | 7.81 |
Everything else this filing tags
400 more elements from NVAX'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 | -4,631,026,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 4,558,457,000 | 2026-06-30 | 122 | USD |
RevenueRemainingPerformanceObligation | 2,000,000,000 | 2023-09-30 | 3 | USD |
DeferredRevenueCurrent | 1,262,360,000 | 2021-09-30 | 65 | USD |
Liabilities | 1,146,282,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGross | 1,031,596,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 1,025,765,000 | 2025-12-31 | 28 | USD |
Assets | 955,575,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 955,575,000 | 2026-06-30 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 723,900,000 | 2026-06-30 | 2 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 126 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 587,824,000 | 2025-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 529,212,000 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 527,882,000 | 2026-06-30 | 20 | USD |
MarketableSecuritiesCurrent | 527,882,000 | 2026-06-30 | 74 | USD |
BusinessAcquisitionsProFormaRevenue | 447,229,000 | 2021-03-31 | 23 | USD |
PaymentsToAcquireMarketableSecurities | 445,267,000 | 2025-12-31 | 84 | USD |
ContractWithCustomerLiability | 443,332,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 426,282,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiabilityNoncurrent | 356,755,000 | 2026-06-30 | 40 | USD |
DebtInstrumentFaceAmount | 325,000,000 | 2022-09-30 | 82 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 315,000,000 | 2016-12-31 | 9 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 295,820,000 | 2026-06-30 | 14 | USD |
LongTermDebt | 291,490,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 286,619,000 | 2016-12-31 | 9 | USD |
CostsAndExpenses | 266,548,000 | 2026-06-30 | 191 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 264,464,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 256,409,000 | 2024-12-31 | 89 | USD |
ConvertibleLongTermNotesPayable | 244,213,000 | 2025-12-31 | 80 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 222,719,000 | 2021-03-31 | 23 | USD |
IncomeLossAttributableToParent | -219,702,000 | 2021-03-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 199,822,000 | 2020-12-31 | 4 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 196,212,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 196,040,000 | 2026-06-30 | 136 | USD |
ProceedsFromSaleOfProductiveAssets | 192,643,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 191,016,000 | 2025-12-31 | 16 | USD |
GovernmentContractReceivable | 179,000,000 | 2011-02-28 | 5 | USD |
NotesIssued1 | 175,305,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsAndShortTermInvestments | 172,600,000 | 2017-09-30 | 3 | USD |
ConvertibleNotesPayable | 169,684,000 | 2024-12-31 | 8 | USD |
CommonStockSharesIssued | 168,165,416 | 2026-06-30 | 122 | shares |
ResearchAndDevelopmentExpense | 166,165,000 | 2026-06-30 | 199 | USD |
OtherLiabilitiesNoncurrent | 165,744,000 | 2026-06-30 | 102 | USD |
CommonStockSharesOutstanding | 164,815,529 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 163,929,000 | 2026-06-30 | 61 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 163,929,000 | 2026-06-30 | 69 | shares |
PaymentsToAcquireAvailableForSaleSecurities | 160,782,000 | 2014-09-30 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -156,937,000 | 2015-12-31 | 51 | USD |
IncreaseDecreaseInOtherReceivables | -144,433,000 | 2021-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 143,634,000 | 2014-09-30 | 2 | USD |
AvailableForSaleSecuritiesCurrent | 143,617,000 | 2014-09-30 | 28 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 143,617,000 | 2014-09-30 | 2 | USD |
UnsolicitedTenderOfferCosts | 140,285,000 | 2013-07-31 | 1 | SEK |
OtherLiabilitiesCurrent | 135,527,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 122,731,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 118,111,000 | 2025-12-31 | 8 | USD |
LongTermPurchaseCommitmentAmount | 117,000,000 | 2020-12-31 | 2 | USD |
AccountsReceivableGross | 114,121,000 | 2025-12-31 | 48 | USD |
Goodwill | 112,542,000 | 2026-06-30 | 143 | USD |
TreasuryStockCommonValue | 112,372,000 | 2026-06-30 | 28 | USD |
ReceivablesNetCurrent | 111,645,000 | 2022-09-30 | 21 | USD |
InvestmentCompanyAverageNetAssets | 111,000,000 | 2025-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -109,800,000 | 2025-12-31 | 27 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 106,000,000 | 2014-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -101,100,000 | 2025-12-31 | 3 | USD |
MoneyMarketFundsAtCarryingValue | 100,049,000 | 2013-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 97,845,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -97,170,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -95,116,000 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 92,855,000 | 2025-12-31 | 1 | USD |
InventoryValuationReserves | 92,024,000 | 2024-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 91,702,000 | 2025-06-30 | 183 | USD |
TreasuryStockValue | 90,659,000 | 2022-12-31 | 94 | USD |
ContractWithCustomerLiabilityCurrent | 86,577,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentGross | 85,421,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 83,130,000 | 2016-09-30 | 6 | USD |
ProfitLoss | -82,821,000 | 2019-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 81,424,000 | 2026-06-30 | 122 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 73,035,000 | 2021-03-31 | 117 | shares |
ComprehensiveIncomeNetOfTax | -72,336,000 | 2026-06-30 | 188 | USD |
OperatingIncomeLoss | -70,336,000 | 2026-06-30 | 199 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -69,363,000 | 2017-06-30 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 65,000,000 | 2026-06-30 | 56 | USD |
NetIncomeLoss | -62,878,000 | 2026-06-30 | 252 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -62,878,000 | 2026-06-30 | 51 | USD |
NetIncomeLossAttributableToParentDiluted | -62,878,000 | 2026-06-30 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -60,182,000 | 2026-06-30 | 69 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -60,012,000 | 2026-06-30 | 76 | USD |
NoncurrentAssets | 57,975,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInDeferredRevenue | -55,664,000 | 2026-06-30 | 130 | USD |
SellingGeneralAndAdministrativeExpense | 55,442,000 | 2026-06-30 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 50,975,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 50,919,000 | 2025-12-31 | 28 | USD |
DeferredRevenue | 49,400,000 | 2025-03-31 | 5 | USD |
ProceedsFromLinesOfCredit | 46,411,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 46,312,000 | 2016-09-30 | 6 | USD |
CostOfRevenue | 44,941,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 44,300,000 | 2014-12-31 | 3 | USD |
OperatingLeaseExpense | 44,000,000 | 2022-09-30 | 18 | USD |
ProceedsFromConvertibleDebt | 42,606,000 | 2025-12-31 | 35 | USD |
BusinessCombinationConsiderationTransferred1 | 41,964,000 | 2013-07-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 41,964,000 | 2013-07-31 | 3 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 41,900,000 | 2013-12-31 | 5 | USD |
PaymentsToAcquireProductiveAssets | 41,402,000 | 2022-06-30 | 101 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 40,621,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 39,750,000 | 2026-06-30 | 7 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 39,087,000 | 2020-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 38,876,000 | 2026-06-30 | 105 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | -38,521,000 | 2016-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 38,133,000 | 2026-06-30 | 122 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -38,046,000 | 2017-12-31 | 61 | USD |
StockIssuedDuringPeriodSharesNewIssues | 37,900,000 | 2017-09-30 | 26 | shares |
AvailableForSaleSecuritiesFairValueDisclosure | 36,373,000 | 2013-03-31 | 8 | USD |
UnbilledReceivablesCurrent | 34,678,000 | 2021-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 32,468,000 | 2025-12-31 | 11 | USD |
LeaseholdImprovementsGross | 32,000,000 | 2025-06-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 29,281,000 | 2026-06-30 | 108 | shares |
OperatingLeaseLiability | 29,237,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsOther | 29,048,000 | 2025-12-31 | 28 | USD |
GainsLossesOnExtinguishmentOfDebt | -28,714,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsInventory | 28,689,000 | 2025-12-31 | 8 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 28,161,000 | 2018-09-30 | 8 | USD |
DepreciationDepletionAndAmortization | 28,000,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 27,000,000 | 2026-06-30 | 130 | USD |
LitigationSettlementAmountAwardedToOtherParty | 27,000,000 | 2023-04-04 | 1 | USD |
OperatingExpenses | 26,163,000 | 2011-09-30 | 8 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 24,100,000 | 2020-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 23,495,000 | 2017-06-30 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 23,013,000 | 2026-06-30 | 96 | USD |
LossContingencyAccrualCarryingValueCurrent | 23,000,000 | 2025-03-31 | 6 | USD |
AccountsPayableCurrent | 22,936,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -22,753,000 | 2017-06-30 | 32 | USD |
UnsolicitedTenderOfferCosts | 22,000,000 | 2013-07-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 21,563,000 | 2019-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 20,744,000 | 2026-06-30 | 159 | USD |
OperatingLeaseRightOfUseAsset | 20,332,000 | 2025-12-31 | 19 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 20,000,000 | 2022-06-30 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 19,359,000 | 2025-12-31 | 11 | USD |
AccountsReceivableNet | 18,739,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 18,275,000 | 2025-12-31 | 16 | USD |
Supplies | 16,945,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 16,380,000 | 2013-07-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 15,885,000 | 2025-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,813,000 | 2026-06-30 | 120 | USD |
AllocatedShareBasedCompensationExpense | 15,813,000 | 2026-06-30 | 186 | USD |
CommercialPaperAtCarryingValue | 15,171,000 | 2013-12-31 | 1 | USD |
BilledContractReceivables | 14,700,000 | 2026-06-30 | 40 | USD |
LeaseCost | 14,178,000 | 2025-12-31 | 22 | USD |
InvestmentIncomeInterest | 14,000,000 | 2026-06-30 | 17 | USD |
OtherAssetsNoncurrent | 13,960,000 | 2026-06-30 | 122 | USD |
DeductionsCharges | 13,900,000 | 2015-12-31 | 6 | USD |
OtherSundryLiabilitiesCurrent | 13,518,000 | 2025-12-31 | 8 | USD |
DeferredRentCreditNoncurrent | 12,241,000 | 2016-09-30 | 44 | USD |
AvailableForSaleSecuritiesNoncurrent | 12,189,000 | 2014-09-30 | 8 | USD |
PaymentsOfStockIssuanceCosts | 11,900,000 | 2015-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsGross | 11,799,000 | 2022-09-30 | 69 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 11,223,000 | 2013-12-31 | 4 | USD |
InterestExpenseNonoperating | 10,590,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,314,000 | 2016-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,284,000 | 2025-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 10,069,000 | 2026-06-30 | 4 | USD |
InventoryNet | 10,006,000 | 2026-06-30 | 36 | USD |
DebtIssuanceCosts | 10,000,000 | 2016-03-31 | 1 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 10,000,000 | 2016-03-31 | 26 | USD |
DeferredFinanceCostsNet | 10,000,000 | 2016-12-31 | 7 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 10,000,000 | 2013-06-30 | 22 | USD |
OperatingLeaseLiabilityCurrent | 9,878,000 | 2025-12-31 | 11 | USD |
OtherAssetsCurrent | 9,870,000 | 2025-12-31 | 50 | USD |
InterestExpenseDebtExcludingAmortization | 9,867,000 | 2025-12-31 | 128 | USD |
OperatingLeasePayments | 9,665,000 | 2025-12-31 | 19 | USD |
RevenueFromGrants | 9,653,000 | 2018-03-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -9,458,000 | 2026-06-30 | 169 | USD |
InterestPaidNet | 9,299,000 | 2026-06-30 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,144,000 | 2016-09-30 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 8,979,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 8,711,000 | 2016-09-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 8,708,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 8,456,000 | 2022-09-30 | 69 | USD |
IntangibleAssetsNetExcludingGoodwill | 8,456,000 | 2022-09-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,376,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 8,200,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,170,000 | 2025-12-31 | 10 | USD |
ContractRevenueCost | 8,054,000 | 2015-09-30 | 56 | USD |
OtherNoncashIncomeExpense | 7,618,000 | 2026-06-30 | 130 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,448,000 | 2026-06-30 | 122 | USD |
InventoryWorkInProcess | 7,404,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -7,394,000 | 2026-06-30 | 162 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 7,272,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,053,000 | 2016-09-30 | 6 | USD |
LossContingencyAccrualAtCarryingValue | 6,800,000 | 2024-11-22 | 7 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 6,800,000 | 2025-03-07 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 6,536,000 | 2026-06-30 | 105 | USD |
PrepaidExpenseCurrent | 6,395,000 | 2014-09-30 | 26 | USD |
DeferredIncomeTaxLiabilities | 6,286,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 6,238,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -6,154,000 | 2021-09-30 | 51 | USD |
DepreciationAndAmortization | 6,118,000 | 2026-06-30 | 129 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax | 6,100,000 | 2026-06-30 | 48 | USD |
InterestPaid | 6,094,000 | 2017-06-30 | 38 | USD |
OperatingLeaseCost | 5,944,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsNet | 5,831,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInRestrictedCash | -5,780,000 | 2017-12-31 | 43 | USD |
CustomerRefundLiabilityCurrent | 5,672,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,559,536 | 2012-09-30 | 1 | shares |
SeveranceCosts1 | 5,520,000 | 2024-06-30 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,443,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 5,238,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,199,000 | 2025-12-31 | 12 | USD |
FinanceLeaseInterestExpense | 5,199,000 | 2025-12-31 | 44 | USD |
FinanceLeaseInterestPaymentOnLiability | 5,199,000 | 2025-12-31 | 14 | USD |
InterestPayableCurrent | 5,078,000 | 2020-12-31 | 44 | USD |
LeaseAndRentalExpense | 5,000,000 | 2018-12-31 | 20 | USD |
OperatingLeasesRentExpenseNet | 5,000,000 | 2018-12-31 | 21 | USD |
PaymentsToDevelopSoftware | 4,796,000 | 2023-09-30 | 8 | USD |
FinanceLeaseLiability | 4,598,000 | 2025-12-31 | 3 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 4,582,000 | 2026-06-30 | 116 | USD |
OtherSundryLiabilitiesNoncurrent | 4,536,000 | 2025-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 4,500,000 | 2025-12-31 | 36 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 4,500,000 | 2024-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,327,000 | 2013-12-31 | 2 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -4,300,000 | 2020-09-30 | 2 | USD |
Cash | 4,251,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,233,000 | 2025-12-31 | 10 | USD |
InventoryFirmPurchaseCommitmentLoss | 4,200,000 | 2026-06-30 | 50 | USD |
InterestExpense | 4,111,000 | 2024-03-31 | 169 | USD |
FinanceLeaseLiabilityCurrent | 4,110,000 | 2026-06-30 | 47 | USD |
UnbilledContractsReceivable | 4,100,000 | 2026-06-30 | 40 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,000,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefits | 3,994,000 | 2025-12-31 | 39 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,830,000 | 2024-12-31 | 81 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,800,000 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -3,600,000 | 2024-12-31 | 9 | USD |
RestructuringCosts | 3,600,000 | 2016-12-31 | 1 | USD |
TreasuryStockCommonShares | 3,349,887 | 2026-06-30 | 28 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,343,325 | 2008-07-31 | 7 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,343,000 | 2022-09-30 | 69 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,231,000 | 2025-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 3,056,000 | 2013-07-31 | 3 | USD |
IncomeTaxesPaidNet | 2,832,000 | 2026-06-30 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,823,000 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 2,784,000 | 2013-07-31 | 3 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 2,700,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 2,696,000 | 2026-06-30 | 102 | USD |
InventoryRawMaterials | 2,602,000 | 2026-06-30 | 36 | USD |
VariableLeaseCost | 2,585,000 | 2025-12-31 | 14 | USD |
FinanceLeaseRightOfUseAsset | 2,565,000 | 2025-12-31 | 9 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -2,533,000 | 2014-09-30 | 3 | USD |
DeferredRevenueNoncurrent | 2,500,000 | 2020-09-30 | 73 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -2,415,000 | 2015-12-31 | 5 | USD |
AssetImpairmentCharges | 2,400,000 | 2026-06-30 | 33 | USD |
CapitalizedContractCostAccumulatedAmortization | 2,300,000 | 2025-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,250,000 | 2021-03-31 | 12 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,250,000 | 2021-03-31 | 10 | USD |
IncreaseDecreaseInUnbilledReceivables | -2,229,000 | 2015-12-31 | 40 | USD |
IncreaseDecreaseInAccountsReceivable | -2,072,000 | 2016-12-31 | 52 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -2,064,000 | 2026-06-30 | 75 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 2,000,000 | 2025-12-31 | 78 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-30 | 114 | shares |
TemporaryEquitySharesAuthorized | 2,000,000 | 2021-09-30 | 6 | shares |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 1,973,000 | 2011-09-30 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 1,908,000 | 2025-12-31 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,900,000 | 2013-09-30 | 1 | USD |
AdvertisingExpense | 1,900,000 | 2025-12-31 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 1,882,000 | 2025-12-31 | 12 | USD |
PaymentsForCapitalImprovements | 1,858,000 | 2026-06-30 | 34 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,803,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,770,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 1,719,000 | 2026-06-30 | 43 | USD |
CommonStockValue | 1,682,000 | 2026-06-30 | 122 | USD |
MunicipalDebtSecuritiesAtCarryingValue | 1,671,000 | 2012-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,660,000 | 2025-12-31 | 32 | USD |
InventoryWriteDown | 1,600,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,596,000 | 2016-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 1,559,000 | 2013-07-31 | 3 | USD |
SegmentReportingOtherItemAmount | 1,519,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 1,500,000 | 2013-12-31 | 6 | USD |
SecurityDeposit | 1,500,000 | 2021-09-30 | 7 | USD |
LossContingencyDamagesSoughtValue | 1,500,000 | 2021-08-23 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,498,000 | 2013-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,405,000 | 2025-12-31 | 10 | USD |
PaymentsForProceedsFromTenantAllowance | 1,400,000 | 2015-12-31 | 13 | USD |
InvestmentIncomeNet | 1,364,000 | 2021-12-31 | 141 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,330,000 | 2026-06-30 | 32 | USD |
AmortizationOfFinancingCosts | 1,295,000 | 2023-09-30 | 99 | USD |
OtherPrepaidExpenseCurrent | 1,290,000 | 2013-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,167,000 | 2025-12-31 | 25 | USD |
FinanceLeasePrincipalPayments | 1,104,000 | 2026-06-30 | 54 | USD |
RestructuringReserve | 1,100,000 | 2016-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 1,092,000 | 2013-07-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,087,000 | 2025-12-31 | 20 | USD |
DeferredRentCreditCurrent | 1,067,000 | 2016-09-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,044,980 | 2020-12-31 | 54 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 966,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 966,000 | 2025-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -920,000 | 2026-06-30 | 51 | USD |
GovernmentContractReceivableUnbilledAmounts | 900,000 | 2016-03-31 | 41 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 900,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 840,812 | 2020-12-31 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 837,896 | 2020-12-31 | 21 | shares |
PaymentsForSoftware | 828,000 | 2025-12-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 800,000 | 2013-12-31 | 1 | USD |
DebtInstrumentIncreaseAdditionalBorrowings | 800,000 | 2013-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 769,000 | 2012-09-30 | 2 | USD |
TreasuryStockShares | 766,631 | 2022-12-31 | 92 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 756,000 | 2022-09-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 740,000 | 2022-09-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 711,000 | 2019-09-30 | 3 | USD |
DeferredTaxLiabilitiesOther | 704,000 | 2022-12-31 | 23 | USD |
GoodwillTranslationAdjustments | 701,000 | 2016-03-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 700,000 | 2025-12-31 | 26 | USD |
ShortTermLeaseCost | 700,000 | 2023-03-31 | 37 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 640,000 | 2025-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 603,000 | 2013-07-31 | 3 | USD |
AmortizationOfIntangibleAssets | 600,000 | 2022-09-30 | 76 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 589,000 | 2025-03-31 | 15 | USD |
IncreaseDecreaseInInventories | 544,000 | 2026-06-30 | 40 | USD |
RestructuringCharges | 500,000 | 2025-03-31 | 11 | USD |
CapitalizedContractCostAmortization | 500,000 | 2026-06-30 | 2 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 490,000 | 2009-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 483,000 | 2025-12-31 | 2 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 469,000 | 2013-03-31 | 8 | USD |
DeferredTaxLiabilities | 455,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 420,000 | 2018-09-30 | 11 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 416,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 412,000 | 2011-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 401,000 | 2012-09-30 | 1 | USD |
DebtInstrumentCarryingAmount | 395,000 | 2015-12-31 | 8 | USD |
ShortTermBorrowings | 395,000 | 2015-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 392,000 | 2022-09-30 | 37 | USD |
DerivativeLiabilitiesNoncurrent | 368,000 | 2012-06-30 | 12 | USD |
OtherNoncashIncome | 341,000 | 2011-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 338,000 | 2013-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 335,000 | 2022-09-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 335,000 | 2022-09-30 | 37 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 303,000 | 2013-12-31 | 3 | USD |
LicenseCosts | 300,000 | 2014-12-31 | 4 | USD |
DerivativeLiabilitiesCurrent | 267,000 | 2013-03-31 | 7 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 267,000 | 2013-12-31 | 28 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 266,000 | 2026-03-31 | 18 | USD |
AccountsReceivableNetCurrent | 233,000 | 2016-12-31 | 46 | USD |
AmortizationOfDebtDiscountPremium | 222,000 | 2009-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 218,120 | 2013-07-31 | 1 | shares |
DebtInstrumentDecreaseForgiveness | -200,000 | 2013-12-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 200,000 | 2018-09-30 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -194,000 | 2026-06-30 | 76 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 193,000 | 2013-07-31 | 3 | USD |
IncomeTaxesPaid | 190,000 | 2023-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 189,000 | 2022-09-30 | 22 | USD |
IncomeTaxReconciliationOtherAdjustments | -185,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingExpense | -182,000 | 2013-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 165,000 | 2013-07-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 155,000 | 2025-12-31 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 150,000 | 2014-09-30 | 16 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 142,000 | 2017-12-31 | 36 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 122,000 | 2013-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 106,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationTaxContingencies | -106,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 100,000 | 2011-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 100,000 | 2020-03-31 | 1 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 100,000 | 2010-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 94,000 | 2013-07-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 94,000 | 2012-12-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 89,000 | 2014-09-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | 85,000 | 2013-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | 84,000 | 2013-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 69,000 | 2012-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 67,000 | 2022-09-30 | 101 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 54,415 | 2020-12-31 | 18 | shares |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 50,000 | 2015-12-31 | 12 | USD |
ProceedsFromRelatedPartyDebt | 50,000 | 2011-12-31 | 1 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 50,000 | 2011-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour | 47,000 | 2013-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 44,000 | 2012-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive | 44,000 | 2012-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 35,000 | 2013-12-31 | 3 | USD |
DebtInstrumentPeriodicPayment | 34,529 | 2013-09-30 | 5 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 29,000 | 2015-12-31 | 21 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -26,000 | 2025-12-31 | 12 | USD |
OtherNonoperatingIncome | 18,000 | 2014-06-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -17,000 | 2025-12-31 | 9 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -15,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 11,000 | 2016-12-31 | 28 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 6,000 | 2017-03-31 | 47 | USD |
StockIssuedDuringPeriodValueOther | -1,000 | 2019-09-30 | 1 | USD |
SharesIssuedPricePerShare | 456 | 2020-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 95 | 2020-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 73 | 2020-12-31 | 54 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 66 | 2022-03-31 | 111 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 40 | 2020-12-31 | 18 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 14 | 2020-03-31 | 1 | security |
ConvertiblePreferredStockSharesIssuedUponConversion | 10 | 2020-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 9 | 2020-12-31 | 21 | USD/shares |
LossContingencyNewClaimsFiledNumber | 8 | 2024-12-28 | 7 | lawsuit |
BusinessAcquisitionProFormaEarningsPerShareBasic | -7 | 2020-12-31 | 5 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -7 | 2020-12-31 | 5 | USD/shares |
CommonStockConvertibleConversionPriceIncrease | 7 | 2018-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 4 | 2008-07-31 | 1 | USD/pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 4 | 2012-06-30 | 1 | USD/Right |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 4 | 2008-07-31 | 1 | USD/shares_unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 4 | 2008-07-31 | 3 | USD/Warrant |
What to be careful about
What this model itself distrusts about NVAX's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2022-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (4.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic