Orthofix Medical Inc. (OFIX)
Every figure this model derived for OFIX, 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 | 44,089,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 103,810,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 446,132,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 157,010,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 429,180,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 17,300,000 | InterestPaidNet |
2025-12-31 |
| ocf | 16,265,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 833,186,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 28,663,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OFIX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.08 |
| current ratio | 2.84 |
| current ratio reported | 2.84 |
| dilution pct | 3.85 |
| ev owner earnings | -8.99 |
| ev sales | 0.61 |
| fcf margin | -3.34 |
| growth cv | 1.35 |
| interest cover | -2.26 |
| net debt ebitda | 9.57 |
| operating margin | -4.7 |
| owner earnings margin | -6.78 |
| revenue growth | 2.99 |
| revenue growth per share | -0.84 |
| roic | -5.52 |
| rule of 40 | -1.71 |
| sbc pct revenue | 3.44 |
Everything else this filing tags
400 more elements from OFIX'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 |
|---|---|---|---|---|
Assets | 873,020,000 | 2026-06-30 | 154 | USD |
LiabilitiesAndStockholdersEquity | 873,020,000 | 2026-06-30 | 154 | USD |
AdditionalPaidInCapitalCommonStock | 830,423,000 | 2026-06-30 | 130 | USD |
BusinessAcquisitionsProFormaRevenue | 746,600,000 | 2023-12-31 | 12 | USD |
Liabilities | 443,840,000 | 2026-06-30 | 154 | USD |
RetainedEarningsAccumulatedDeficit | -405,039,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentGross | 380,136,000 | 2025-12-31 | 34 | USD |
StockIssuedDuringPeriodValueAcquisitions | 376,745,000 | 2023-12-31 | 9 | USD |
CommonStockholdersEquity | 367,832,000 | 2012-12-31 | 7 | USD |
SellingAndMarketingExpense | 296,843,000 | 2024-09-30 | 187 | USD |
GrossProfit | 289,253,000 | 2026-06-30 | 297 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 281,354,000 | 2011-12-31 | 1 | USD |
CommonStockValueOutstanding | 280,304,000 | 2011-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 272,941,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsGross | 254,629,000 | 2025-12-31 | 32 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 250,737,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsValuationAllowance | 247,738,000 | 2025-12-31 | 34 | USD |
LongTermDebtNoncurrent | 221,591,000 | 2026-06-30 | 25 | USD |
IntangibleAssetsGrossExcludingGoodwill | 218,466,000 | 2025-12-31 | 20 | USD |
Goodwill | 194,934,000 | 2026-06-30 | 141 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 187,800,000 | 2015-06-30 | 38 | USD |
InventoryNet | 184,475,000 | 2026-06-30 | 130 | USD |
AssetsHeldForSaleCurrent | 171,185,000 | 2011-12-31 | 4 | USD |
LongTermDebt | 157,219,000 | 2025-09-30 | 16 | USD |
ProceedsFromSaleOfLongtermInvestments | 153,773,000 | 2012-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 145,701,000 | 2025-12-31 | 48 | USD |
RepaymentsOfLinesOfCredit | 142,500,000 | 2024-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 139,900,000 | 2011-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 135,818,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentNet | 130,757,000 | 2026-06-30 | 130 | USD |
LineOfCredit | 125,000,000 | 2024-11-07 | 14 | USD |
IntangibleAssetsNetIncludingGoodwill | 124,298,000 | 2018-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 123,617,000 | 2023-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 118,388,000 | 2026-06-30 | 281 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -116,400,000 | 2023-12-31 | 12 | USD |
SalesRevenueNet | 108,709,000 | 2018-03-31 | 173 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 104,405,000 | 2026-06-30 | 136 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 130 | shares |
ProceedsFromLinesOfCredit | 100,000,000 | 2020-12-31 | 7 | USD |
GeneralAndAdministrativeExpense | 99,203,000 | 2024-09-30 | 187 | USD |
OtherLiabilitiesCurrent | 93,354,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -93,273,000 | 2025-12-31 | 45 | USD |
InventoryFinishedGoodsNetOfReserves | 89,196,000 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInAccruedLiabilities | -82,500,000 | 2012-12-31 | 19 | USD |
GoodwillGross | 82,447,000 | 2022-12-31 | 2 | USD |
LitigationReserveCurrent | 76,743,000 | 2012-09-30 | 11 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 75,000,000 | 2017-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 71,742,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsAndShortTermInvestments | 71,200,000 | 2014-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 70,403,000 | 2019-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 66,421,000 | 2026-06-30 | 106 | USD |
IntangibleAssetsNetExcludingGoodwill | 65,972,000 | 2026-06-30 | 130 | USD |
ProceedsFromLongTermLinesOfCredit | 64,025,000 | 2026-06-30 | 19 | USD |
AccountsPayableCurrent | 63,531,000 | 2026-06-30 | 71 | USD |
InventoryWorkInProcessNetOfReserves | 63,472,000 | 2026-06-30 | 104 | USD |
PaymentsForRepurchaseOfCommonStock | 63,425,000 | 2016-12-31 | 14 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 63,425,000 | 2016-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 52,336,000 | 2026-06-30 | 130 | USD |
StockRepurchaseProgramAuthorizedAmount | 50,000,000 | 2013-05-08 | 7 | USD |
Depreciation | 47,300,000 | 2025-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 46,342,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 44,294,000 | 2018-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 42,675,000 | 2017-12-31 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 41,585,000 | 2017-12-31 | 43 | USD |
DepositsAssetsCurrent | 41,537,000 | 2011-12-31 | 11 | USD |
IncreaseDecreaseInSecurityDeposits | 41,537,000 | 2012-12-31 | 23 | USD |
CommonStockSharesIssued | 40,730,000 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 40,730,000 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 40,677,000 | 2026-06-30 | 206 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 40,677,000 | 2026-06-30 | 206 | shares |
ComprehensiveIncomeNetOfTax | -37,601,000 | 2026-06-30 | 201 | USD |
DeferredTaxAssetsNetCurrent | 37,413,000 | 2014-12-31 | 38 | USD |
NetIncomeLoss | -36,706,000 | 2026-06-30 | 334 | USD |
DeferredTaxAssetsNetNoncurrent | 36,133,000 | 2020-03-31 | 80 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 36,124,000 | 2015-06-30 | 44 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 35,974,000 | 2015-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -35,831,000 | 2026-06-30 | 147 | USD |
OtherAssetsNoncurrent | 35,225,000 | 2026-06-30 | 130 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 34,424,000 | 2015-12-31 | 59 | USD |
DeferredTaxAssetsInventory | 34,168,000 | 2025-12-31 | 34 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 33,700,000 | 2013-12-31 | 2 | USD |
OperatingExpenses | 32,853,000 | 2024-09-30 | 171 | USD |
InventoryRawMaterialsNetOfReserves | 31,807,000 | 2026-06-30 | 104 | USD |
InventoryFinishedGoods | 31,342,000 | 2013-12-31 | 22 | USD |
ResearchAndDevelopmentExpense | 31,264,000 | 2026-06-30 | 209 | USD |
AmortizationOfIntangibleAssets | 30,000,000 | 2025-12-31 | 105 | USD |
CashAcquiredFromAcquisition | 29,419,000 | 2023-12-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 29,100,000 | 2019-12-31 | 1 | USD |
OperatingLeaseLiability | 28,560,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperations | -28,462,000 | 2019-12-31 | 182 | USD |
EmployeeRelatedLiabilitiesCurrent | 27,026,000 | 2025-12-31 | 34 | USD |
InventoryValuationReserves | 26,966,000 | 2012-09-30 | 8 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 26,899,000 | 2023-12-31 | 3 | USD |
DepreciationAndAmortization | 26,766,000 | 2026-06-30 | 115 | USD |
DepreciationDepletionAndAmortization | 26,766,000 | 2026-06-30 | 103 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 26,300,000 | 2011-12-31 | 1 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 25,209,000 | 2024-09-30 | 131 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 25,000,000 | 2011-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 24,922,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 24,307,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 24,220,000 | 2026-06-30 | 56 | USD |
ProceedsFromDivestitureOfBusinesses | 24,215,000 | 2010-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -24,026,000 | 2015-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 23,687,000 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 23,300,000 | 2026-03-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -23,162,000 | 2026-06-30 | 106 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -22,784,000 | 2026-06-30 | 135 | USD |
LiabilitiesOfAssetsHeldForSale | 22,676,000 | 2011-12-31 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 22,600,000 | 2024-09-30 | 3 | USD |
OperatingIncomeLoss | -22,570,000 | 2026-06-30 | 281 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 21,434,000 | 2026-06-30 | 130 | USD |
CapitalizedComputerSoftwareNet | 21,300,000 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 20,925,000 | 2026-06-30 | 135 | USD |
OperatingLeaseRightOfUseAsset | 20,918,000 | 2026-06-30 | 60 | USD |
RepaymentsOfSecuredDebt | 20,000,000 | 2014-12-31 | 37 | USD |
SecuredLongTermDebt | 20,000,000 | 2014-06-30 | 36 | USD |
AccountsPayableTradeCurrent | 19,886,000 | 2019-12-31 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 19,290,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -19,070,000 | 2025-12-31 | 51 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 18,795,194 | 2015-12-31 | 3 | shares |
PaymentsToAcquireBusinessesGross | 18,000,000 | 2020-12-31 | 12 | USD |
FinanceLeaseLiability | 17,897,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,782,000 | 2025-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 17,696,000 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 17,500,000 | 2011-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 17,400,000 | 2016-06-30 | 12 | USD |
DebtInstrumentFairValue | 16,100,000 | 2017-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 16,063,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 15,815,000 | 2025-12-31 | 34 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 15,250,000 | 2015-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 15,175,000 | 2025-12-31 | 16 | USD |
LossContingencyAccrualAtCarryingValue | 14,800,000 | 2026-01-26 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 14,790,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 14,553,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 14,452,000 | 2025-12-31 | 51 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -14,369,000 | 2017-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 14,268,000 | 2026-06-30 | 183 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 13,851,000 | 2020-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 13,000,000 | 2012-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 12,903,000 | 2026-06-30 | 56 | USD |
CumulativeEffectOfProspectiveApplicationOfNewAccountingPrinciple | -12,564,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,063,000 | 2025-12-31 | 16 | USD |
LossContingencyDamagesAwardedValue | 11,800,000 | 2026-01-26 | 2 | USD |
GoodwillImpairmentLoss | 11,756,000 | 2021-12-31 | 18 | USD |
InterestIncomeExpenseNet | -11,749,000 | 2026-06-30 | 147 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 11,372,000 | 2018-12-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 11,130,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 11,127,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 11,098,000 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesNoncurrent | 11,000,000 | 2026-06-30 | 32 | USD |
AllowanceForDoubtfulAccountsReceivable | 10,563,000 | 2026-06-30 | 115 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 10,563,000 | 2026-06-30 | 130 | USD |
AccruedLiabilitiesCurrent | 9,857,000 | 2025-12-31 | 34 | USD |
LeaseCost | 9,628,000 | 2025-12-31 | 23 | USD |
BusinessCombinationContingentConsiderationLiability | 9,500,000 | 2026-06-30 | 4 | USD |
InventoryGross | 9,481,000 | 2013-03-31 | 10 | USD |
RestructuringCharges | 9,376,000 | 2024-12-31 | 27 | USD |
FinanceLeaseRightOfUseAsset | 9,292,000 | 2026-06-30 | 56 | USD |
OtherSundryLiabilitiesCurrent | 9,221,000 | 2025-12-31 | 34 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 9,000,000 | 2018-12-31 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 8,954,000 | 2015-06-30 | 44 | USD |
DeferredTaxLiabilitiesDeferredExpense | 8,600,000 | 2018-03-31 | 1 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 8,521,000 | 2010-12-31 | 1 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 8,521,000 | 2010-12-31 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 8,400,000 | 2016-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 8,000,000 | 2015-12-31 | 21 | USD |
NetCashProvidedByUsedInContinuingOperations | 7,891,000 | 2014-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 7,864,000 | 2025-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,735,000 | 2026-06-30 | 141 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,660,000 | 2025-12-31 | 16 | USD |
StockholdersEquityPeriodIncreaseDecrease | -7,600,000 | 2010-01-02 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 7,575,000 | 2020-07-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 7,575,000 | 2020-07-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,501,000 | 2025-12-31 | 16 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 7,396,000 | 2024-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,100,000 | 2022-12-31 | 14 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 7,031,000 | 2010-12-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 7,000,000 | 2017-12-31 | 47 | USD |
DeferredTaxAssetsNet | 6,891,000 | 2025-12-31 | 32 | USD |
InventoryWorkInProcess | 6,606,000 | 2013-12-31 | 22 | USD |
InventoryRawMaterials | 6,499,000 | 2013-12-31 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 6,452,000 | 2013-12-31 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,410,000 | 2025-12-31 | 10 | USD |
CapitalizedComputerSoftwareAmortization1 | 6,400,000 | 2016-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,083,000 | 2025-12-31 | 9 | USD |
OperatingLeaseCost | 6,027,000 | 2025-12-31 | 23 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,800,000 | 2017-12-31 | 37 | EUR |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -5,585,000 | 2017-03-31 | 1 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 5,585,000 | 2017-12-31 | 2 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 5,585,000 | 2017-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 5,500,000 | 2025-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,426,000 | 2025-12-31 | 7 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities | 5,193,000 | 2019-09-30 | 4 | USD |
GainLossRelatedToLitigationSettlement | 5,101,000 | 2026-06-30 | 73 | USD |
OtherAdjustmentsToIncomeDiscontinuedOperations | 5,000,000 | 2014-09-30 | 12 | USD |
ConvertibleDebt | 5,000,000 | 2020-10-01 | 1 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | -4,903,000 | 2013-12-31 | 3 | USD |
IncomeTaxesPaid | 4,800,000 | 2021-12-31 | 39 | USD |
ProceedsFromSaleOfProductiveAssets | 4,800,000 | 2015-12-31 | 15 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | -4,678,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 4,605,000 | 2017-12-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,438,000 | 2025-12-31 | 10 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -4,434,000 | 2013-03-31 | 2 | USD |
CapitalizedComputerSoftwareAmortization | 4,400,000 | 2015-12-31 | 6 | USD |
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds | 4,400,000 | 2013-03-31 | 2 | USD |
PaymentsForRestructuring | 4,400,000 | 2020-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,382,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 4,309,000 | 2026-06-30 | 61 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,300,000 | 2015-12-31 | 21 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 4,290,000 | 2025-12-31 | 13 | USD |
PaymentsForLegalSettlements | 4,250,000 | 2026-06-30 | 17 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 4,250,000 | 2026-04-22 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,229,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 4,207,000 | 2025-12-31 | 31 | USD |
LossContingencyAccrualCarryingValueProvision | 4,200,000 | 2012-07-31 | 2 | USD |
LossContingencyAccrualProvision | 4,200,000 | 2012-05-24 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,180,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 4,079,000 | 2026-06-30 | 135 | USD |
CommonStockValue | 4,073,000 | 2026-06-30 | 130 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 3,916,000 | 2013-12-31 | 22 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | -3,826,000 | 2014-12-31 | 15 | USD |
PaymentsToAcquireOtherInvestments | 3,613,000 | 2016-12-31 | 12 | USD |
ProvisionForDoubtfulAccounts | 3,591,000 | 2026-06-30 | 132 | USD |
ProvisionForLoanLeaseAndOtherLosses | 3,591,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 3,557,000 | 2024-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 3,500,000 | 2018-12-31 | 31 | USD |
ProceedsFromIncomeTaxRefunds | 3,500,000 | 2020-12-31 | 1 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | -3,486,000 | 2021-12-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,470,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,330,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,223,000 | 2023-12-31 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,223,000 | 2023-12-31 | 14 | shares |
OtherAccruedLiabilitiesNoncurrent | 3,200,000 | 2018-12-31 | 2 | EUR |
RestructuringReserveCurrent | 3,200,000 | 2019-12-31 | 5 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | 3,100,000 | 2013-03-31 | 13 | USD |
GainLossOnDispositionOfAssets1 | 3,099,000 | 2015-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 3,061,000 | 2026-06-30 | 56 | USD |
DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | 3,000,000 | 2015-03-31 | 2 | USD |
LitigationSettlementAmount | 3,000,000 | 2016-09-30 | 13 | USD |
ShippingHandlingAndTransportationCosts | 3,000,000 | 2017-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,946,000 | 2018-12-31 | 3 | USD |
RestructuringCosts | 2,900,000 | 2017-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,818,000 | 2018-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,809,000 | 2015-12-31 | 33 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,800,000 | 2018-06-30 | 2 | EUR |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,729,000 | 2018-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 2,626,000 | 2026-06-30 | 140 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,600,000 | 2015-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,476,000 | 2026-06-30 | 139 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,463,000 | 2025-12-31 | 45 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,200,000 | 2024-12-31 | 5 | USD |
PaymentsToAcquireMarketableSecurities | 2,171,000 | 2021-12-31 | 10 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | 2,050,000 | 2016-12-31 | 16 | USD |
DeferredFinanceCostsNet | 2,000,000 | 2012-09-30 | 2 | USD |
FutureAmortizationExpenseYearOne | 2,000,000 | 2012-06-30 | 3 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 2,000,000 | 2017-06-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -1,921,000 | 2015-06-30 | 41 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,897,000 | 2025-12-31 | 34 | USD |
DeferredIncomeTaxAssetsNet | 1,876,000 | 2025-12-31 | 28 | USD |
GoodwillTranslationAdjustments | 1,840,000 | 2013-09-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,837,000 | 2023-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,828,000 | 2023-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,803,000 | 2023-12-31 | 14 | shares |
VariableLeaseCost | 1,753,000 | 2025-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,737,000 | 2011-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,727,000 | 2018-12-31 | 3 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 1,700,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInIncomeTaxes | -1,700,000 | 2013-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 1,700,000 | 2025-12-31 | 62 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,685,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,672,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 1,671,000 | 2024-09-30 | 88 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 1,671,000 | 2024-09-30 | 6 | USD |
NonoperatingIncomeExpense | 1,666,000 | 2016-09-30 | 83 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,654,000 | 2025-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,646,000 | 2026-06-30 | 52 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 1,629,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,626,000 | 2025-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,618,000 | 2026-06-30 | 96 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,607,000 | 2025-12-31 | 7 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 1,600,000 | 2025-12-31 | 12 | USD |
IncomeTaxesPaidNet | 1,583,000 | 2025-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,544,681 | 2016-12-31 | 4 | shares |
OtherNonoperatingIncomeExpense | -1,512,000 | 2026-06-30 | 209 | USD |
OtherAccruedLiabilitiesCurrent | 1,500,000 | 2016-12-31 | 1 | USD |
SeveranceCosts1 | 1,500,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,490,000 | 2017-12-31 | 39 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | 1,475,000 | 2017-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,471,000 | 2016-09-30 | 68 | USD |
ContractWithCustomerLiability | 1,396,000 | 2022-03-31 | 27 | USD |
ProvisionForLoanAndLeaseLosses | 1,376,000 | 2024-03-31 | 29 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,359,000 | 2025-12-31 | 34 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,345,000 | 2012-12-31 | 13 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 1,340,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,331,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,304,000 | 2024-12-31 | 48 | USD |
FutureAmortizationExpenseYearThree | 1,300,000 | 2012-06-30 | 3 | USD |
FutureAmortizationExpenseYearTwo | 1,300,000 | 2012-06-30 | 3 | USD |
RestructuringReserve | 1,300,000 | 2020-12-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -1,277,000 | 2015-12-31 | 1 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 1,254,000 | 2010-12-31 | 7 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -1,224,000 | 2019-12-31 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -1,200,000 | 2023-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,180,000 | 2017-12-31 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | 1,159,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,153,000 | 2025-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,147,000 | 2015-06-30 | 69 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,140,000 | 2024-12-31 | 45 | USD |
PaymentsToAcquireIntangibleAssets | 1,136,000 | 2024-09-30 | 131 | USD |
DefinedContributionPlanCostRecognized | 1,100,000 | 2018-12-31 | 3 | USD |
FutureAmortizationExpenseAfterYearFive | 1,100,000 | 2011-12-31 | 1 | USD |
LitigationSettlementExpense | 1,100,000 | 2026-04-22 | 3 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 1,048,000 | 2014-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,023,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,014,000 | 2025-12-31 | 23 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 1,000,000 | 2012-06-30 | 2 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,000,000 | 2024-12-31 | 25 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,000,000 | 2025-12-31 | 62 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 982,000 | 2024-12-31 | 45 | USD |
GoodwillAndIntangibleAssetImpairment | 966,000 | 2014-12-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -945,000 | 2021-12-31 | 2 | USD |
FutureAmortizationExpenseYearFive | 900,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 900,000 | 2012-06-30 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -895,000 | 2026-06-30 | 130 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -895,000 | 2026-06-30 | 129 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -895,000 | 2026-06-30 | 188 | USD |
OtherNoncashIncomeExpense | -890,000 | 2026-06-30 | 135 | USD |
IncomeTaxExpenseBenefit | 875,000 | 2026-06-30 | 210 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 818,000 | 2017-12-31 | 27 | USD |
FinanceLeaseInterestExpense | 805,000 | 2025-12-31 | 23 | USD |
WriteOffOfDeferredDebtIssuanceCost | 800,000 | 2012-05-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 786,000 | 2025-12-31 | 3 | USD |
PaymentsOfFinancingCosts | 758,000 | 2011-12-31 | 13 | USD |
FinanceLeaseInterestPaymentOnLiability | 735,000 | 2026-06-30 | 61 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 714,686 | 2012-03-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 700,000 | 2015-12-31 | 21 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -699,000 | 2023-09-30 | 29 | USD |
CurrentForeignTaxExpenseBenefit | 625,000 | 2025-12-31 | 51 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 604,000 | 2016-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 596,000 | 2015-12-31 | 47 | USD |
RestrictedCash | 595,000 | 2026-06-30 | 47 | USD |
RestrictedCashCurrent | 595,000 | 2026-06-30 | 21 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -560,000 | 2018-12-31 | 5 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -550,000 | 2025-12-31 | 57 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 539,000 | 2016-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | -517,000 | 2011-12-31 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 517,000 | 2011-12-31 | 2 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 517,000 | 2011-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 505,000 | 2019-09-30 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 505,000 | 2021-09-30 | 72 | USD |
PaymentsForMergerRelatedCosts | 503,000 | 2026-06-30 | 39 | USD |
AdvertisingExpense | 500,000 | 2023-12-31 | 30 | USD |
PaymentsToAcquireInvestments | 500,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayable | 484,000 | 2026-06-30 | 135 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 479,000 | 2011-12-31 | 3 | USD |
RevenueFromRelatedParties | 479,000 | 2011-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 460,976 | 2014-12-31 | 10 | shares |
DeferredIncomeTaxExpenseBenefit | 432,000 | 2026-06-30 | 135 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 428,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 417,000 | 2025-12-31 | 51 | USD |
GainLossOnDispositionOfAssets | -404,000 | 2026-06-30 | 16 | USD |
StockRepurchasedDuringPeriodShares | 403,688 | 2016-06-30 | 3 | shares |
InventoryWriteDown | 400,000 | 2016-12-31 | 21 | USD |
ProceedsFromLegalSettlements | 400,000 | 2012-06-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 400,000 | 2025-12-31 | 8 | USD |
OtherAssetImpairmentCharges | 400,000 | 2023-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 400,000 | 2023-12-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 386,000 | 2015-12-31 | 45 | USD |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 375,000 | 2020-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -368,000 | 2020-12-31 | 80 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -360,000 | 2016-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 358,450 | 2014-12-31 | 5 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 331,328 | 2016-09-30 | 43 | shares |
InvestmentIncomeInterest | 326,000 | 2011-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 321,000 | 2019-09-30 | 3 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 320,000 | 2024-12-31 | 13 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -307,000 | 2014-12-31 | 15 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 304,000 | 2016-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 300,000 | 2025-12-31 | 51 | USD |
CurrentFederalTaxExpenseBenefit | 298,000 | 2025-12-31 | 51 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 291,275 | 2017-06-30 | 16 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -277,000 | 2026-06-30 | 125 | USD |
InterestExpense | 272,000 | 2015-03-31 | 62 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 271,166 | 2015-09-30 | 33 | shares |
OtherNonoperatingExpense | 265,000 | 2013-03-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 256,000 | 2026-06-30 | 61 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 236,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -234,000 | 2021-12-31 | 63 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 230,000 | 2018-12-31 | 33 | USD |
DeferredTaxLiabilitiesNoncurrent | 229,000 | 2014-12-31 | 41 | USD |
PaymentsForRepurchaseOfEquity | 220,000 | 2009-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 214,000 | 2022-12-31 | 29 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 176,482 | 2013-09-30 | 4 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 150,000 | 2026-06-30 | 87 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -146,000 | 2026-06-30 | 43 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 144,000 | 2022-12-31 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -135,000 | 2026-06-30 | 76 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 134,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 125,000 | 2026-06-30 | 56 | USD |
DueToRelatedPartiesCurrent | 115,000 | 2011-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about OFIX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage