Opal Fuels Inc. (OPAL)
Every figure this model derived for OPAL, 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 | 90,010,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 91,363,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 163,349,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 89,884,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 26,354,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 29,186,000 | InterestPaidNet |
2026-06-30 |
| ocf | 38,370,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 339,886,000 | Revenues |
2026-06-30 |
| sbc | 6,658,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OPAL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.13 |
| current ratio | 1.88 |
| current ratio reported | 1.82 |
| deferred revenue growth | -64.64 |
| dilution pct | 5.63 |
| ebit cagr | -28.6 |
| ebit yoy | -74.67 |
| ev ebit | 170.93 |
| ev owner earnings | -6.83 |
| ev sales | 1.17 |
| fcf margin | -15.19 |
| growth cv | 0.59 |
| interest cover | 0.08 |
| net debt ebitda | 14.42 |
| operating margin | 0.69 |
| owner earnings margin | -17.15 |
| revenue growth | 3.02 |
| revenue growth per share | -2.47 |
| roic | 0.49 |
| rpo growth | -41.17 |
| rule of 40 | 3.7 |
| sbc pct revenue | 1.96 |
Everything else this filing tags
400 more elements from OPAL'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 |
|---|---|---|---|---|
BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement | 1,501,870,000 | 2022-06-30 | 3 | USD |
Assets | 1,040,244,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 1,040,244,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 628,677,000 | 2025-12-31 | 22 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 525,773,000 | 2026-06-30 | 32 | USD |
Liabilities | 523,892,000 | 2026-06-30 | 46 | USD |
LongTermDebt | 440,106,000 | 2026-06-30 | 17 | USD |
ConstructionLoanNoncurrent | 412,809,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 399,171,000 | 2026-06-30 | 17 | USD |
PropertyPlantAndEquipmentGross | 347,831,000 | 2022-09-30 | 2 | USD |
LongTermDebtNoncurrent | 330,395,000 | 2025-09-30 | 28 | USD |
SecuredLongTermDebt | 313,324,000 | 2025-09-30 | 28 | USD |
AssetsHeldInTrustNoncurrent | 311,615,892 | 2022-06-30 | 11 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 311,515,892 | 2022-06-30 | 12 | USD |
AssetsHeldInTrust | 311,200,000 | 2022-06-30 | 9 | USD |
PropertyPlantAndEquipmentNet | 250,355,000 | 2022-09-30 | 2 | USD |
EquityMethodInvestments | 234,298,000 | 2026-06-30 | 38 | USD |
CommonStockSharesOutstanding | 170,070,427 | 2022-07-21 | 6 | shares |
CostsAndExpenses | 164,628,000 | 2026-06-30 | 52 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 147,111,000 | 2026-06-30 | 52 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 133,043,000 | 2025-12-31 | 22 | USD |
ProceedsFromIssuanceOfSecuredDebt | 128,382,000 | 2026-06-30 | 32 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 118,746,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 110,806,000 | 2022-07-21 | 13 | USD |
NetCashProvidedByUsedInFinancingActivities | 101,653,000 | 2026-06-30 | 45 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 100,000,000 | 2023-12-31 | 19 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 100,000,000 | 2026-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 97,476,000 | 2022-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 95,192,000 | 2026-06-30 | 66 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 87,888,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 66,874,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireShortTermInvestments | 64,976,000 | 2022-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -58,456,000 | 2026-06-30 | 45 | USD |
OtherAccruedLiabilitiesCurrent | 54,843,000 | 2026-06-30 | 34 | USD |
Goodwill | 54,608,000 | 2026-06-30 | 34 | USD |
OperatingLossCarryforwards | 54,398,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 52,746,000 | 2025-12-31 | 2 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 52,680,000 | 2026-06-30 | 24 | USD |
RepaymentsOfOtherLongTermDebt | 49,542,000 | 2026-06-30 | 32 | USD |
OtherAssetsNoncurrent | 48,698,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsGross | 43,235,000 | 2025-12-31 | 8 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 39,821,350 | 2021-06-30 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 37,899,000 | 2026-06-30 | 90 | USD |
RetainedEarningsAccumulatedDeficit | 37,535,000 | 2026-06-30 | 46 | USD |
AccountsReceivableNetCurrent | 37,517,000 | 2026-06-30 | 32 | USD |
IncomeTaxesPaidNet | 36,290,000 | 2025-09-30 | 8 | USD |
CurrentFederalTaxExpenseBenefit | -36,290,000 | 2025-12-31 | 2 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 36,045,000 | 2023-12-31 | 8 | USD |
RevenueRemainingPerformanceObligation | 32,653,000 | 2026-06-30 | 17 | USD |
TemporaryEquitySharesOutstanding | 31,116,305 | 2022-06-30 | 7 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 30,919,000 | 2025-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 29,458,000 | 2026-06-30 | 52 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 28,966,490 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 28,966,490 | 2026-06-30 | 52 | shares |
DeferredTaxAssetsValuationAllowance | 26,779,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 24,593,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -23,718,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 23,478,000 | 2025-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValue | 23,086,620 | 2021-12-31 | 7 | USD |
Depreciation | 21,582,000 | 2025-12-31 | 34 | USD |
PaymentsToAcquireInvestments | 21,570,000 | 2024-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 21,199,000 | 2026-06-30 | 34 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 20,456,000 | 2026-06-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -20,187,000 | 2026-06-30 | 52 | USD |
CapitalExpendituresIncurredButNotYetPaid | 19,941,000 | 2026-06-30 | 34 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -19,703,000 | 2026-06-30 | 52 | USD |
ComprehensiveIncomeNetOfTax | 19,364,000 | 2021-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -19,075,000 | 2026-06-30 | 49 | USD |
LongTermConstructionLoanCurrent | 18,882,000 | 2026-06-30 | 34 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 18,514,000 | 2026-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 18,503,000 | 2026-06-30 | 17 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 18,399,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 18,267,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 17,670,000 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 17,138,390 | 2021-03-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 16,456,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 16,456,000 | 2025-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -16,456,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -16,335,000 | 2025-12-31 | 2 | USD |
InterestExpenseNonoperating | 15,291,000 | 2026-06-30 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 14,335,000 | 2026-06-30 | 34 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 13,887,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 13,482,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiability | 13,305,000 | 2025-12-31 | 2 | USD |
AccountsPayableOtherCurrent | 13,107,000 | 2026-06-30 | 12 | USD |
OperatingLeaseRightOfUseAsset | 13,057,000 | 2025-12-31 | 24 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 12,753,000 | 2023-12-31 | 29 | USD |
InventoryPartsAndComponentsNetOfReserves | 12,581,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 12,537,000 | 2025-12-31 | 27 | USD |
NonoperatingIncomeExpense | -12,333,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,729,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 11,666,000 | 2026-06-30 | 26 | USD |
StockholdersEquityOther | 11,615,670 | 2021-06-30 | 3 | USD |
TreasuryStockCommonValue | 11,614,000 | 2026-06-30 | 30 | USD |
MinorityInterest | 11,545,000 | 2026-06-30 | 34 | USD |
OtherDepreciationAndAmortization | 10,986,000 | 2025-06-30 | 26 | USD |
OperatingLeaseLeaseIncome | 10,919,000 | 2025-09-30 | 39 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -10,812,000 | 2026-06-30 | 34 | USD |
DepreciationAmortizationAndAccretionNet | 10,780,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsGross | 10,642,000 | 2024-12-31 | 22 | USD |
DeferredIncomeTaxExpenseBenefit | -10,630,000 | 2026-06-30 | 6 | USD |
NetInvestmentInLeaseAfterAllowanceForCreditLoss | 10,604,000 | 2026-06-30 | 6 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 10,604,000 | 2026-06-30 | 3 | USD |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 10,507,000 | 2026-06-30 | 3 | USD |
DividendsPreferredStockPaidinkind | 10,469,000 | 2025-12-31 | 44 | USD |
TemporaryEquityDividendsAdjustment | 10,469,000 | 2025-12-31 | 46 | USD |
IncomeTaxExpenseBenefit | -10,447,000 | 2026-06-30 | 38 | USD |
ProfitLoss | -9,740,000 | 2026-06-30 | 52 | USD |
RevenueNotFromContractWithCustomer | 9,663,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsInvestments | 9,529,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 9,505,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,312,000 | 2024-12-31 | 22 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 9,261,000 | 2025-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,611,000 | 2025-09-30 | 28 | USD |
ProceedsFromMinorityShareholders | 8,602,000 | 2026-06-30 | 20 | USD |
CashCollateralForBorrowedSecurities | 8,581,000 | 2022-12-31 | 6 | USD |
PaymentsForProceedsFromInvestments | 8,550,000 | 2024-06-30 | 4 | USD |
AssetRetirementObligation | 8,459,000 | 2025-12-31 | 23 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 8,400,000 | 2026-06-30 | 1 | USD |
TemporaryEquityAccretionOfDividends | 8,054,000 | 2024-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 8,006,000 | 2024-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 7,943,000 | 2026-06-30 | 7 | USD |
OperatingIncomeLoss | -7,854,000 | 2026-06-30 | 69 | USD |
CommonStockSharesIssued | 7,779,076 | 2021-09-30 | 1 | shares |
IncreaseDecreaseInAccruedLiabilities | -7,771,000 | 2026-06-30 | 45 | USD |
CostMaintenance | 7,637,000 | 2024-12-31 | 20 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 7,285,000 | 2026-06-30 | 26 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -7,198,000 | 2026-06-30 | 52 | USD |
NetIncomeLoss | 7,172,521 | 2022-06-30 | 27 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 7,169,000 | 2025-09-30 | 26 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 7,006,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 6,927,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 6,638,000 | 2026-06-30 | 34 | USD |
SegmentReportingOtherItemAmount | 6,410,000 | 2026-06-30 | 20 | USD |
DividendsPaidinkind | 6,408,000 | 2023-09-30 | 7 | USD |
AccruedPayrollTaxesCurrent | 6,369,000 | 2026-06-30 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 6,314,000 | 2024-12-31 | 22 | USD |
IncreaseDecreaseInAssetsHeldForSale | 6,142,000 | 2024-12-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 5,480,000 | 2025-12-31 | 8 | USD |
AssetRetirementObligationsNoncurrent | 5,292,000 | 2025-12-31 | 24 | USD |
OtherPrepaidExpenseCurrent | 5,229,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 5,116,000 | 2026-06-30 | 36 | USD |
MinimumNetWorthRequiredForCompliance | 5,000,001 | 2022-03-31 | 8 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2022-06-30 | 11 | shares |
CommonStockSharesAuthorized | 5,000,000 | 2022-03-31 | 1 | shares |
IncreaseDecreaseInOtherAccountsPayable | -4,950,000 | 2026-06-30 | 34 | USD |
InventoryNoncurrent | 4,380,000 | 2024-12-31 | 22 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityRevenues | 4,365,000 | 2022-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,277,000 | 2025-06-30 | 28 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 4,225,000 | 2025-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,143,000 | 2026-06-30 | 50 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -4,143,000 | 2026-06-30 | 11 | USD |
AssetImpairmentCharges | 4,142,000 | 2026-06-30 | 6 | USD |
TangibleAssetImpairmentCharges | 4,142,000 | 2026-06-30 | 8 | USD |
AllocatedShareBasedCompensationExpense | 4,115,000 | 2026-06-30 | 46 | USD |
EmployeeBenefitsAndShareBasedCompensation | 4,115,000 | 2026-06-30 | 8 | USD |
AccountsReceivableRelatedPartiesCurrent | 4,046,000 | 2023-03-31 | 4 | USD |
PrepaidInsurance | 3,767,000 | 2025-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 3,646,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,510,000 | 2026-06-30 | 34 | USD |
LeaseCost | 3,437,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,430,000 | 2025-12-31 | 8 | USD |
IncomeTaxesReceivable | 3,264,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,187,000 | 2022-09-30 | 1 | USD |
AssetRetirementObligationCurrent | 3,167,000 | 2025-12-31 | 24 | USD |
GeneralAndAdministrativeExpense | 3,124,650 | 2022-06-30 | 17 | USD |
AccruedIncomeTaxesCurrent | 3,069,000 | 2025-09-30 | 28 | USD |
ContractWithCustomerLiabilityCurrent | 3,052,000 | 2026-06-30 | 34 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 2,920,000 | 2022-09-30 | 5 | USD |
WarrantsAndRightsOutstanding | 2,915,000 | 2026-06-30 | 2 | USD |
RestrictedCashNoncurrent | 2,914,000 | 2026-06-30 | 34 | USD |
InvestmentIncomeNonoperating | 2,861,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiability | 2,810,000 | 2025-12-31 | 6 | USD |
InterestCostsCapitalized | 2,765,000 | 2023-05-30 | 3 | USD |
FinanceLeaseRightOfUseAsset | 2,725,000 | 2025-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,589,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,589,000 | 2026-06-30 | 17 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 2,542,000 | 2026-06-30 | 42 | USD |
OtherNonoperatingIncome | 2,525,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -2,477,000 | 2025-12-31 | 8 | USD |
ProvisionForLoanLeaseAndOtherLosses | 2,454,000 | 2025-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,395,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -2,375,000 | 2025-09-30 | 28 | USD |
UnrealizedGainLossOnDerivatives | 2,366,000 | 2025-12-31 | 30 | USD |
IncomeLossFromEquityMethodInvestments | -2,354,000 | 2026-06-30 | 52 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,308,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,250,000 | 2025-12-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,250,000 | 2025-12-31 | 4 | USD |
RoyaltyExpense | 2,114,000 | 2024-12-31 | 18 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 2,098,000 | 2026-06-30 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 2,094,000 | 2022-09-30 | 2 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 2,047,000 | 2026-06-30 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 1,997,000 | 2026-06-30 | 3 | USD |
LossContingencyEstimateOfPossibleLoss | 1,984,000 | 2026-06-30 | 7 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 1,949,000 | 2026-06-30 | 3 | USD |
AmortizationOfFinancingCosts | 1,936,000 | 2025-12-31 | 46 | USD |
InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss | 1,921,000 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,917,000 | 2024-12-31 | 22 | USD |
SecuredDebtCurrent | 1,861,000 | 2025-09-30 | 28 | USD |
RedeemablePreferredStockDividends | 1,722,000 | 2024-12-31 | 18 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 1,719,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,673,000 | 2026-06-30 | 3 | USD |
TreasuryStockCommonShares | 1,635,783 | 2025-09-30 | 19 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -1,596,000 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 1,571,000 | 2025-09-30 | 28 | USD |
FinanceLeaseLiabilityNoncurrent | 1,565,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,549,000 | 2025-12-31 | 18 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,493,000 | 2025-12-31 | 30 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 1,405,000 | 2025-09-30 | 44 | USD |
DeferredTaxAssetInterestCarryforward | 1,379,000 | 2025-12-31 | 8 | USD |
PaymentsForProceedsFromLoansReceivable | -1,377,000 | 2025-12-31 | 4 | USD |
ProceedsFromConvertibleDebt | 1,377,000 | 2025-09-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,372,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,353,000 | 2025-09-30 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 1,330,000 | 2024-12-31 | 22 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,330,000 | 2024-12-31 | 22 | USD |
InterestPaidCapitalized | 1,327,000 | 2026-06-30 | 47 | USD |
ProceedsFromSaleOfShortTermInvestments | 1,290,000 | 2024-06-30 | 10 | USD |
FinanceLeaseLiabilityCurrent | 1,245,000 | 2025-12-31 | 10 | USD |
OtherNoncashIncomeExpense | -1,224,000 | 2026-06-30 | 4 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 1,200,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,180,000 | 2026-06-30 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -1,153,000 | 2022-12-31 | 2 | USD |
LegalFees | 1,147,000 | 2022-12-31 | 1 | USD |
ProfessionalFees | 1,142,000 | 2024-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,129,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,129,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,129,000 | 2026-06-30 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,114,190 | 2025-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,107,000 | 2026-03-31 | 17 | USD |
NonmonetaryTransactionGainLossRecognizedOnTransfer | 1,100,000 | 2025-09-30 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,094,000 | 2024-12-31 | 4 | USD |
OtherExpenses | 1,084,000 | 2024-12-31 | 18 | USD |
OperatingLeasesRentExpenseNet | 1,050,000 | 2022-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,040,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,030,000 | 2026-06-30 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,017,000 | 2024-12-31 | 6 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,000,000 | 2023-12-31 | 21 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 987,000 | 2022-09-30 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -969,000 | 2025-09-30 | 28 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 952,000 | 2026-06-30 | 2 | USD |
PaymentsOfFinancingCosts | 947,000 | 2026-06-30 | 34 | USD |
InterestIncomeInterestEarningAsset | 941,000 | 2025-09-30 | 36 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 939,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 937,000 | 2022-09-30 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 923,691 | 2025-09-30 | 27 | shares |
RestrictedCashCurrent | 915,000 | 2026-06-30 | 34 | USD |
AssetRetirementObligationRevisionOfEstimate | 914,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | 912,000 | 2024-12-31 | 22 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -898,000 | 2025-09-30 | 28 | USD |
OtherIncome | -879,000 | 2025-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 852,000 | 2022-09-30 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 839,000 | 2023-03-31 | 8 | USD |
UnrealizedGainLossOnInvestments | 815,000 | 2025-06-30 | 4 | USD |
GainLossOnInvestments | 815,000 | 2025-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 815,000 | 2026-06-30 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 771,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityCurrent | 768,000 | 2025-12-31 | 21 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 756,000 | 2026-06-30 | 6 | USD |
UnrealizedGainLossOnCommodityContracts | -704,000 | 2024-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 700,000 | 2026-06-30 | 6 | USD |
FinanceLeasePrincipalPayments | 678,000 | 2026-06-30 | 14 | USD |
EquityMethodInvestmentDividendsOrDistributions | 669,000 | 2026-06-30 | 28 | USD |
SalesTypeLeaseNetInvestmentInLease | 655,000 | 2026-06-30 | 3 | USD |
InterestAndDebtExpense | 641,000 | 2023-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 633,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -627,000 | 2024-03-31 | 5 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -608,000 | 2026-06-30 | 60 | USD |
GainLossOnTerminationOfLease | 600,000 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -574,000 | 2025-09-30 | 26 | USD |
ProvisionForDoubtfulAccounts | 571,000 | 2026-06-30 | 10 | USD |
PrepaidExpenseCurrent | 546,368 | 2022-06-30 | 11 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 545,000 | 2022-07-15 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 507,121 | 2024-09-30 | 15 | shares |
IncreaseDecreaseInAccountsPayableRelatedParties | -507,000 | 2025-09-30 | 28 | USD |
DueFromAffiliateNoncurrent | 489,000 | 2023-03-31 | 6 | USD |
ProductWarrantyAccrualClassifiedCurrent | 483,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 462,000 | 2026-06-30 | 7 | USD |
AssetRetirementObligationAccretionExpense | 455,000 | 2025-12-31 | 27 | USD |
DerivativeAssetsNoncurrent | 448,000 | 2024-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 416,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 360,298 | 2024-09-30 | 11 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 358,000 | 2026-06-30 | 49 | USD |
UnusualOrInfrequentItemInsuranceProceeds | 349,000 | 2024-09-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 338,000 | 2023-12-31 | 15 | USD |
OciEquityMethodInvestmentAfterTaxParent | 334,000 | 2022-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax | -334,000 | 2024-12-31 | 5 | USD |
MinorityInterestDecreaseFromRedemptions | 332,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | -315,249 | 2022-06-30 | 11 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 314,000 | 2025-12-31 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 311,000 | 2024-12-31 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 299,000 | 2025-09-30 | 6 | USD |
FinanceLeaseInterestExpense | 292,000 | 2025-12-31 | 42 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease | -287,000 | 2025-09-30 | 12 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | -287,000 | 2025-09-30 | 36 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 281,000 | 2025-09-30 | 45 | USD |
AmortizationOfIntangibleAssets | 274,000 | 2024-12-31 | 32 | USD |
PaymentsOfStockIssuanceCosts | 267,000 | 2022-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 267,000 | 2024-12-31 | 11 | USD |
InvestmentTaxCredit | 258,000 | 2024-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -252,273 | 2022-03-31 | 9 | USD |
CashFDICInsuredAmount | 250,000 | 2022-06-30 | 9 | USD |
DerivativeAssetsCurrent | 238,000 | 2024-12-31 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 232,000 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 231,000 | 2024-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 228,000 | 2022-09-30 | 1 | USD |
Cash | 219,127 | 2022-06-30 | 11 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 219,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 219,000 | 2026-06-30 | 50 | USD |
EscrowDeposit | 198,000 | 2025-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 183,000 | 2022-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 177,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 175,731 | 2021-03-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 172,000 | 2022-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 171,000 | 2024-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 171,000 | 2024-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 171,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -163,000 | 2025-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 155,000 | 2026-06-30 | 25 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 145,000 | 2025-06-30 | 40 | USD |
AssetRetirementObligationLiabilitiesIncurred | 135,000 | 2025-12-31 | 9 | USD |
ProceedsFromDividendsReceived | 125,000 | 2023-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 112,000 | 2026-06-30 | 7 | USD |
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities | 100,000 | 2022-03-31 | 8 | USD |
OtherNonoperatingIncomeExpense | 97,000 | 2026-06-30 | 57 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 80,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 71,000 | 2026-06-30 | 7 | USD |
AccountsPayableCurrent | 68,531 | 2022-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 67,000 | 2024-09-30 | 8 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 65,000 | 2026-03-31 | 37 | USD |
PaymentsOfDividendsMinorityInterest | 65,000 | 2026-06-30 | 28 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 64,000 | 2024-12-31 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 63,000 | 2024-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 62,327 | 2024-09-30 | 8 | shares |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 60,000 | 2022-06-30 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 58,000 | 2025-06-30 | 24 | USD |
IncreaseDecreaseInAccountsPayable | 49,767 | 2022-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 49,633 | 2023-03-31 | 15 | shares |
LossOnDerivativeInstrumentsPretax | 46,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 42,000 | 2024-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 29,902 | 2022-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 29,067 | 2024-09-30 | 1 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 25,000 | 2022-06-30 | 9 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2021-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 23,000 | 2025-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 21,071 | 2023-12-31 | 1 | shares |
InventoryValuationReserves | 20,000 | 2024-12-31 | 6 | USD |
DerivativeLiabilitiesCurrent | 9,000 | 2024-12-31 | 14 | USD |
ProfessionalAndContractServicesExpense | 6,000 | 2024-09-30 | 16 | USD |
DueToRelatedPartiesCurrent | 5,085 | 2022-06-30 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -5,000 | 2025-06-30 | 10 | USD |
PreferredStockLiquidationPreference | 100 | 2025-12-31 | 12 | USD/shares |
PreferredStockRedemptionPricePerShare | 100 | 2026-06-30 | 14 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 7 | 2022-12-23 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2024-09-30 | 4 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 3 | 2025-12-31 | 37 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -3 | 2025-12-31 | 2 | pure |
NumberOfOperatingSegments | 3 | 2026-06-30 | 17 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 13 | segment |
TemporaryEquityRedemptionPricePerShare | 3 | 2025-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2026-03-31 | 14 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2026-03-31 | 23 | USD/shares |
SharePrice | 2 | 2026-03-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 10 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2022-07-21 | 2 | shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 4 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 52 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2025-12-31 | 12 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2023-09-30 | 4 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2022-11-18 | 4 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2022-06-30 | 11 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-09-30 | 1 | USD/shares |
AdditionalPaidInCapital | 0 | 2025-06-30 | 35 | USD |
BankOverdrafts | 0 | 2022-06-30 | 10 | USD |
CashEquivalentsAtCarryingValue | 0 | 2022-06-30 | 9 | USD |
PaymentsToAcquireRestrictedInvestments | 0 | 2022-06-30 | 11 | USD |
PreferredStockSharesIssued | 0 | 2022-06-30 | 11 | shares |
PreferredStockSharesOutstanding | 0 | 2022-06-30 | 11 | shares |
PreferredStockValue | 0 | 2022-06-30 | 11 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-06-30 | 11 | USD |
ProceedsFromNotesPayable | 0 | 2022-06-30 | 11 | USD |
RepaymentsOfNotesPayable | 0 | 2022-06-30 | 11 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2022-12-22 | 3 | shares |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 | 0 | 2022-06-30 | 3 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 0 | 2022-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-03-31 | 24 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss | 0 | 2022-12-31 | 4 | USD |
ConvertibleLongTermNotesPayable | 0 | 2022-12-31 | 4 | USD |
ConvertibleNotesPayableCurrent | 0 | 2023-12-31 | 12 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2023-09-30 | 10 | USD |
DeferredFinanceCostsNoncurrentNet | 0 | 2023-12-31 | 12 | USD |
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement | 0 | 2023-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about OPAL's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.69%, so EV/EBIT (171x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.2x) instead
- forward EPS growth +94.6% is analyst consensus, not a filing: consensus 2027 EPS 1.17 against trailing 0.60, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability