NovoCure Limited (NVCR)
Every figure this model derived for NVCR, 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 | 22,619,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 93,701,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 638,521,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 220,710,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 338,092,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 18,081,000 | InterestPaidNet |
2026-06-30 |
| ocf | -2,815,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 699,193,000 | Revenues |
2026-06-30 |
| sbc | 129,158,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NVCR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.28 |
| current ratio | 3.13 |
| current ratio reported | 2.89 |
| deferred revenue growth | 9.85 |
| dilution pct | 3.38 |
| ev owner earnings | -11.08 |
| ev sales | 2.45 |
| fcf margin | -3.64 |
| growth cv | 1.33 |
| interest cover | -8.54 |
| operating margin | -22.08 |
| owner earnings margin | -22.11 |
| revenue growth | 10.95 |
| revenue growth per share | 7.33 |
| roic | -27.76 |
| rule of 40 | -11.13 |
| sbc pct revenue | 18.47 |
Everything else this filing tags
393 more elements from NVCR'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 |
|---|---|---|---|---|
DeferredTaxAssetsGross | 1,846,371,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 1,833,239,000 | 2025-12-31 | 22 | USD |
AdditionalPaidInCapital | 1,718,667,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,581,633,000 | 2025-12-31 | 14 | USD |
RetainedEarningsAccumulatedDeficit | -1,377,153,000 | 2026-06-30 | 92 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,261,855,000 | 2024-12-31 | 21 | USD |
Assets | 795,191,000 | 2026-06-30 | 92 | USD |
LiabilitiesAndStockholdersEquity | 795,191,000 | 2026-06-30 | 92 | USD |
LongTermDebt | 568,822,000 | 2023-12-31 | 8 | USD |
Liabilities | 457,099,000 | 2026-06-30 | 92 | USD |
MoneyMarketFundsAtCarryingValue | 422,082,000 | 2021-09-30 | 22 | USD |
OperatingExpenses | 355,586,000 | 2026-06-30 | 183 | USD |
HeldToMaturitySecuritiesCurrent | 346,858,000 | 2026-06-30 | 92 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 342,403,000 | 2023-03-31 | 5 | USD |
HeldToMaturitySecurities | 306,571,000 | 2026-06-30 | 34 | USD |
HeldToMaturitySecuritiesFairValue | 305,962,000 | 2026-06-30 | 92 | USD |
GrossProfit | 277,604,000 | 2026-06-30 | 259 | USD |
USGovernmentSecuritiesAtCarryingValue | 239,987,000 | 2021-09-30 | 2 | USD |
LiabilitiesNoncurrent | 236,389,000 | 2026-06-30 | 92 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -205,450,000 | 2025-12-31 | 33 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 205,000,000 | 2026-06-30 | 177 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 196,694,000 | 2025-12-31 | 4 | USD |
LongTermLineOfCredit | 195,891,000 | 2026-06-30 | 18 | USD |
LongTermDebtNoncurrent | 195,047,000 | 2025-12-31 | 78 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 191,563,000 | 2026-06-30 | 175 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 168,429,000 | 2025-12-31 | 22 | USD |
AssetsNoncurrent | 156,670,000 | 2026-06-30 | 92 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 146,601,000 | 2022-09-30 | 2 | USD |
NoncurrentAssets | 145,740,000 | 2026-06-30 | 96 | USD |
AvailableForSaleSecuritiesDebtSecurities | 145,705,000 | 2022-09-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -136,227,000 | 2025-12-31 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -136,227,000 | 2025-12-31 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 132,474,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 132,474,000 | 2020-12-31 | 1 | USD |
AccountsPayableTradeCurrent | 130,729,000 | 2026-06-30 | 92 | USD |
GeneralAndAdministrativeExpense | 125,761,000 | 2026-06-30 | 183 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 124,146,000 | 2021-12-31 | 3 | USD |
SellingAndMarketingExpense | 120,041,000 | 2026-06-30 | 183 | USD |
PropertyPlantAndEquipmentGross | 119,477,000 | 2025-12-31 | 22 | USD |
CommonStockSharesIssued | 116,442,465 | 2026-06-30 | 92 | shares |
CommonStockSharesOutstanding | 116,442,465 | 2026-06-30 | 92 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 115,106,850 | 2026-06-30 | 154 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 115,106,850 | 2026-06-30 | 153 | shares |
ResearchAndDevelopmentExpense | 109,784,000 | 2026-06-30 | 183 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 103,618,000 | 2026-06-30 | 180 | USD |
AccountsReceivableNetCurrent | 99,131,000 | 2026-06-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 98,819,000 | 2015-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 98,120,000 | 2021-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 97,237,549 | 2019-12-31 | 106 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 94,599,000 | 2015-09-30 | 2 | USD |
OtherAccountsPayableAndAccruedLiabilities | 93,130,000 | 2024-12-31 | 40 | USD |
NetIncomeLoss | -86,796,000 | 2026-06-30 | 312 | USD |
ComprehensiveIncomeNetOfTax | -86,777,000 | 2026-06-30 | 179 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -81,710,000 | 2026-06-30 | 183 | USD |
DefinedBenefitPlanBenefitObligation | 81,017,000 | 2025-12-31 | 30 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 81,017,000 | 2025-12-31 | 21 | USD |
CostOfRevenue | 80,035,000 | 2026-06-30 | 183 | USD |
AllocatedShareBasedCompensationExpense | 80,021,000 | 2026-06-30 | 183 | USD |
OperatingIncomeLoss | -77,982,000 | 2026-06-30 | 259 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 77,547,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 77,547,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentNet | 75,369,000 | 2026-06-30 | 92 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 73,849,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 69,200,000 | 2025-12-31 | 33 | USD |
EmployeeRelatedLiabilitiesCurrent | 64,364,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 62,710,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 62,038,000 | 2018-12-31 | 16 | USD |
OperatingLeaseLiability | 53,306,000 | 2025-12-31 | 10 | USD |
SalesRevenueNet | 52,125,000 | 2018-03-31 | 58 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 51,714,000 | 2018-03-31 | 40 | USD |
DeferredTaxAssetsDeferredIncome | 51,540,000 | 2025-12-31 | 19 | USD |
OperatingLeaseRightOfUseAsset | 43,789,000 | 2026-06-30 | 63 | USD |
InventoryNet | 42,224,000 | 2026-06-30 | 92 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 41,871,000 | 2025-12-31 | 22 | USD |
PurchaseObligation | 38,944,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 37,529,000 | 2026-06-30 | 63 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 34,993,000 | 2025-12-31 | 21 | USD |
InventoryFinishedGoodsNetOfReserves | 31,141,000 | 2026-06-30 | 92 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 29,369,000 | 2025-12-31 | 92 | USD |
InterestIncomeExpenseNet | 27,948,000 | 2023-09-30 | 13 | USD |
Cash | 27,768,000 | 2021-09-30 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 27,377,000 | 2025-12-31 | 7 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 26,893,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | -24,094,000 | 2023-09-30 | 112 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 23,809,000 | 2025-12-31 | 19 | USD |
GovernmentContractReceivable | 23,046,000 | 2025-12-31 | 22 | USD |
InterestExpense | 22,217,000 | 2025-12-31 | 33 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -21,188,000 | 2017-12-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 20,256,000 | 2016-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 19,874,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerLiability | 19,580,000 | 2019-12-31 | 2 | USD |
CapitalizedComputerSoftwareNet | 18,241,000 | 2023-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 17,012,000 | 2026-06-30 | 146 | USD |
ContractWithCustomerLiabilityCurrent | 16,866,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -16,824,000 | 2018-03-31 | 40 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 16,779,000 | 2018-09-30 | 48 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 16,077,000 | 2024-12-31 | 21 | USD |
DeferredRevenue | 15,948,000 | 2025-12-31 | 20 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 15,948,000 | 2026-06-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 14,812,939 | 2017-09-30 | 9 | shares |
DefinedBenefitPlanActualReturnOnPlanAssets | 14,058,000 | 2025-12-31 | 21 | USD |
InterestExpenseDebt | 13,718,000 | 2019-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 13,551,000 | 2024-12-31 | 18 | USD |
InterestExpenseBorrowings | 13,406,000 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 13,132,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNet | 13,132,000 | 2025-12-31 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,097,790 | 2026-06-30 | 94 | shares |
InvestmentIncomeInterest | 12,874,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,429,000 | 2017-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,120,000 | 2025-12-31 | 7 | USD |
OperatingLeaseExpense | 12,038,000 | 2025-12-31 | 21 | USD |
OperatingLeaseLiabilityCurrent | 11,659,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -11,581,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,491,000 | 2025-12-31 | 10 | USD |
OtherAssetsNoncurrent | 10,930,000 | 2026-06-30 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10,552,995 | 2026-06-30 | 92 | shares |
DefinedBenefitPlanActuarialGainLoss | -10,548,000 | 2025-12-31 | 21 | USD |
RestrictedCashCurrent | 9,917,000 | 2026-06-30 | 78 | USD |
RestrictedCashAndCashEquivalents | 9,917,000 | 2026-06-30 | 36 | USD |
PrepaidExpenseCurrent | 9,657,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,404,000 | 2025-12-31 | 10 | USD |
Depreciation | 9,396,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOther | 9,053,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,893,000 | 2025-12-31 | 10 | USD |
DeferredRevenueNoncurrent | 8,874,000 | 2019-06-30 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,874,000 | 2025-12-31 | 10 | USD |
DeferredRevenueRevenueRecognized1 | 8,458,000 | 2016-12-31 | 1 | USD |
DepreciationAndAmortization | 8,431,000 | 2026-06-30 | 179 | USD |
OtherAccruedLiabilitiesCurrent | 8,322,000 | 2023-12-31 | 18 | USD |
InventoryWorkInProcessNetOfReserves | 8,032,000 | 2026-06-30 | 92 | USD |
UnbilledContractsReceivable | 7,672,000 | 2026-06-30 | 22 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 7,511,989 | 2020-09-30 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,437,725 | 2026-06-30 | 46 | shares |
RestructuringAndRelatedCostExpectedCost1 | 7,000,000 | 2023-11-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 6,797,000 | 2017-12-31 | 7 | USD |
ContractualObligation | 6,061,000 | 2026-06-30 | 56 | USD |
InventoryWriteDown | 5,677,000 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -5,626,000 | 2026-06-30 | 181 | USD |
DepositsAssets | 5,586,000 | 2026-06-30 | 92 | USD |
CharityCareDirectAndIndirectCostBasisAmount | 5,449,000 | 2025-12-31 | 33 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 5,398,204 | 2016-12-31 | 6 | shares |
ShippingHandlingAndTransportationCosts | 5,322,000 | 2017-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,313,000 | 2025-12-31 | 10 | USD |
AmortizationOfDebtDiscountPremium | -5,210,000 | 2026-06-30 | 181 | USD |
DefinedBenefitPlanContributionsByEmployer | 5,092,000 | 2025-12-31 | 21 | USD |
IncomeTaxExpenseBenefit | 5,086,000 | 2026-06-30 | 183 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,019,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -4,949,000 | 2026-06-30 | 181 | USD |
DefinedBenefitPlanServiceCost | 4,887,000 | 2025-12-31 | 21 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 4,742,000 | 2016-12-31 | 3 | USD |
LeaseAndRentalExpense | 4,607,000 | 2019-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,467,466 | 2020-09-30 | 10 | shares |
NetCashProvidedByUsedInFinancingActivities | 4,382,000 | 2026-06-30 | 141 | USD |
ForeignCurrencyTransactionLossBeforeTax | 4,322,000 | 2025-12-31 | 31 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,052,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,992,000 | 2025-12-31 | 33 | USD |
InterestAndDebtExpense | 3,937,000 | 2022-06-30 | 119 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,923,573 | 2020-09-30 | 5 | shares |
DefinedBenefitPlanNetPeriodicBenefitCost | 3,878,000 | 2025-12-31 | 21 | USD |
PensionExpense | 3,878,000 | 2025-12-31 | 35 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 3,862,000 | 2024-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,757,000 | 2025-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 3,757,000 | 2025-12-31 | 11 | USD |
InterestIncomeExpenseNonoperatingNet | -3,728,000 | 2026-06-30 | 51 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,656,000 | 2025-12-31 | 30 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,631,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 3,551,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 3,551,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,512,000 | 2017-12-31 | 4 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -3,470,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -3,470,000 | 2025-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,453,000 | 2017-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,422,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInAccountsPayableTrade | 3,361,000 | 2019-06-30 | 61 | USD |
ProductionRelatedImpairmentsOrCharges | 3,141,000 | 2025-12-31 | 24 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,131,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,130,000 | 2024-12-31 | 18 | USD |
CurrentFederalTaxExpenseBenefit | -3,072,000 | 2025-12-31 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 3,051,000 | 2026-06-30 | 92 | USD |
InterestPaid | 3,009,000 | 2018-03-31 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,864,000 | 2013-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 2,845,000 | 2026-06-30 | 131 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -2,783,000 | 2025-12-31 | 21 | USD |
DeferredOfferingCosts | 2,577,000 | 2015-09-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 2,533,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 2,531,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,525,000 | 2017-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 2,379,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,323,000 | 2026-06-30 | 120 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 2,310,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 2,177,000 | 2025-12-31 | 21 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,162,000 | 2017-01-01 | 1 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 2,162,000 | 2018-03-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,156,000 | 2024-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 2,093,000 | 2026-06-30 | 157 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,093,000 | 2026-06-30 | 37 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 2,074,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,049,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,047,000 | 2025-12-31 | 12 | USD |
SeveranceCosts1 | 1,992,000 | 2025-12-31 | 35 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,950,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInInventories | 1,912,000 | 2026-06-30 | 181 | USD |
IncreaseDecreaseInRestrictedCash | 1,861,000 | 2017-09-30 | 29 | USD |
IncreaseInRestrictedCash | 1,858,000 | 2017-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,857,000 | 2018-03-31 | 40 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,740,000 | 2025-12-31 | 21 | USD |
PaymentsOfStockIssuanceCosts | 1,733,000 | 2015-09-30 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,700,000 | 2025-06-30 | 12 | USD |
ExciseAndSalesTaxes | 1,698,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,610,000 | 2017-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,572,238 | 2016-12-31 | 6 | shares |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,536,000 | 2017-03-31 | 14 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,519,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,473,000 | 2026-06-30 | 141 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,467,000 | 2023-03-31 | 5 | USD |
AssetImpairmentCharges | 1,450,000 | 2026-06-30 | 180 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,377,000 | 2017-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,369,000 | 2026-06-30 | 141 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,356,000 | 2017-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,319,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 1,300,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,277,000 | 2025-12-31 | 21 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 1,265,000 | 2026-06-30 | 43 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 1,212,454 | 2017-03-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,146,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,108,000 | 2019-06-30 | 61 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,087,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,058,071 | 2026-06-30 | 46 | shares |
IncomeTaxesPaidNet | -1,009,000 | 2026-06-30 | 181 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 992,929 | 2026-06-30 | 46 | shares |
HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss | -911,000 | 2022-11-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 906,108 | 2020-09-30 | 5 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 904,000 | 2022-09-30 | 2 | USD |
TaxesOther | 867,000 | 2016-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 698,000 | 2016-12-31 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 698,000 | 2016-12-31 | 6 | USD |
InterestExpenseOther | 698,000 | 2022-12-31 | 24 | USD |
DeferredRentReceivablesNetNoncurrent | 684,000 | 2019-06-30 | 2 | USD |
DefinedBenefitPlanInterestCost | 646,000 | 2025-12-31 | 21 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss | 639,000 | 2026-06-30 | 34 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 639,000 | 2026-06-30 | 34 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 637,000 | 2025-12-31 | 3 | USD |
OtherLongTermDebtNoncurrent | 619,000 | 2017-12-31 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 556,000 | 2026-03-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -545,000 | 2026-06-30 | 171 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -526,000 | 2026-06-30 | 163 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 516,000 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 516,000 | 2025-12-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 504,225 | 2018-09-30 | 12 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -494,000 | 2026-06-30 | 115 | USD |
DefinedBenefitPlanBenefitsPaid | 422,000 | 2016-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 327,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanContributionsByPlanParticipants | 321,000 | 2016-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 311,000 | 2016-12-31 | 4 | USD |
CapitalizedComputerSoftwareAmortization | 250,000 | 2015-12-31 | 1 | USD |
ContributionOfProperty | 239,000 | 2014-12-31 | 3 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -229,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 228,000 | 2026-06-30 | 128 | USD |
IncreaseDecreaseInInterestPayableNet | 222,000 | 2016-09-30 | 11 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 209,216 | 2026-06-30 | 46 | shares |
DeferredTaxLiabilitiesOther | 206,000 | 2025-12-31 | 14 | USD |
AmortizationOfFinancingCosts | 156,000 | 2019-12-31 | 14 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -144,000 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 143,000 | 2021-12-31 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -138,000 | 2026-06-30 | 141 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 125,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 124,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanAmortizationOfTransitionAssetObligation | -120,000 | 2020-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -115,000 | 2026-06-30 | 75 | USD |
ExciseTaxesCollected | 105,000 | 2016-12-31 | 8 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 93,000 | 2019-06-30 | 58 | USD |
OtherPrepaidExpenseCurrent | 54,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationOtherAdjustments | 40,000 | 2024-12-31 | 19 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -32,000 | 2025-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 31,000 | 2018-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 31,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 30,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 30,000 | 2025-12-31 | 18 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain | 30,000 | 2026-06-30 | 34 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 30,000 | 2026-06-30 | 34 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 29,000 | 2018-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 27,000 | 2018-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 26,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 24,394 | 2020-09-30 | 5 | shares |
CurrentIncomeTaxExpenseBenefit | -23,000 | 2025-12-31 | 33 | USD |
OtherLiabilitiesNoncurrent | 19,000 | 2025-09-30 | 86 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 19,000 | 2017-12-31 | 13 | USD |
UnrecognizedTaxBenefits | 19,000 | 2025-12-31 | 43 | USD |
RepaymentsOfOtherLongTermDebt | 16,000 | 2019-06-30 | 60 | USD |
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets | 14,000 | 2016-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 13,000 | 2019-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 12,000 | 2017-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 12,000 | 2018-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 10,000 | 2018-03-31 | 22 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 8,000 | 2022-09-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 5,000 | 2015-12-31 | 11 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,000 | 2025-12-31 | 33 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,000 | 2025-12-31 | 3 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 200 | 2023-11-30 | 6 | employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 55 | 2020-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 54 | 2020-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 48 | 2020-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 34 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 29 | 2026-06-30 | 92 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 26 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 21 | 2020-09-30 | 5 | USD/shares |
SharePrice | 15 | 2023-12-31 | 27 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 14 | 2026-06-30 | 62 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 14 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2025-12-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2017-09-30 | 9 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 7 | 2016-12-31 | 6 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 6 | 2015-09-30 | 4 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2018-12-31 | 16 | USD/shares |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2025-12-31 | 8 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2017-12-31 | 3 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | segment |
NumberOfReportingUnits | 1 | 2025-09-30 | 6 | segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 153 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 153 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2015-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2018-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2016-06-30 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2016-06-30 | 8 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2018-12-31 | 10 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2023-11-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 33 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2019-12-31 | 106 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2018-12-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-12-31 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2016-06-30 | 8 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-12-31 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2016-06-30 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2015-09-30 | 4 | GBP/shares |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2025-12-31 | 21 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2015-09-30 | 4 | GBP/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2018-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2018-12-31 | 10 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 33 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 3 | pure |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 0 | 2017-12-31 | 7 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2020-12-31 | 4 | shares |
CommitmentsAndContingencies | 0 | 2019-06-30 | 32 | USD |
CommonStockParOrStatedValuePerShare | 0 | 2016-09-30 | 8 | USD/shares |
CommonStockValue | 0 | 2026-06-30 | 92 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2023-12-31 | 40 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 23 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 33 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 33 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2019-12-31 | 2 | USD |
DeferredRentCredit | 0 | 2020-12-31 | 12 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 22 | USD |
Dividends | 0 | 2017-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 13 | pure |
ForeignCurrencyTransactionGainBeforeTax | 0 | 2022-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2025-12-31 | 15 | USD |
InterestOnConvertibleDebtNetOfTax | 0 | 2021-03-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 0 | 2023-12-31 | 18 | USD |
OtherComprehensiveIncomeLossTax | 0 | 2026-06-30 | 133 | USD |
OtherTaxExpenseBenefit | 0 | 2018-12-31 | 6 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities | 0 | 2020-12-31 | 3 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 0 | 2019-12-31 | 9 | USD |
PaymentsOfDividends | 0 | 2017-12-31 | 4 | USD |
PreferredStockParOrStatedValuePerShare | 0 | 2015-12-31 | 2 | USD/shares |
PreferredStockSharesIssued | 0 | 2015-12-31 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2015-12-31 | 4 | shares |
PreferredStockValue | 0 | 2015-12-31 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2026-06-30 | 99 | USD |
RepaymentsOfLongTermDebt | 0 | 2026-06-30 | 129 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 0 | 2015-02-28 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 16 | pure |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2019-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-12-31 | 10 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 0 | 2025-12-31 | 15 | USD |
DilutiveSecurities | 0 | 2025-12-31 | 15 | USD |
ProceedsFromConvertibleDebt | 0 | 2022-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2025-12-31 | 46 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 0 | 2025-12-31 | 8 | USD |
PaymentsForRestructuring | 0 | 2025-12-31 | 19 | USD |
RestructuringCosts | 0 | 2025-12-31 | 19 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 0 | 2025-12-31 | 15 | USD |
ConvertibleLongTermNotesPayable | 0 | 2024-12-31 | 6 | USD |
ConvertibleNotesPayableCurrent | 0 | 2025-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about NVCR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless