Orasure Technologies, Inc (OSUR)
Every figure this model derived for OSUR, 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 | 5,182,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 169,724,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 222,937,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 25,119,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 317,777,000 | StockholdersEquity |
2026-06-30 |
| ocf | -42,883,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 112,412,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,350,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OSUR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -31.23 |
| current ratio | 9.19 |
| current ratio reported | 8.88 |
| deferred revenue growth | -65.21 |
| dilution pct | -1.28 |
| ev owner earnings | -1.5 |
| ev sales | 0.77 |
| fcf margin | -42.76 |
| growth cv | 15.67 |
| operating margin | -48.06 |
| owner earnings margin | -51.08 |
| revenue growth | -18.86 |
| revenue growth per share | -17.81 |
| roic | -28.79 |
| rule of 40 | -66.91 |
| sbc pct revenue | 8.32 |
Everything else this filing tags
400 more elements from OSUR'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 527,964,000 | 2026-06-30 | 122 | USD |
Assets | 360,552,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 360,552,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -188,290,000 | 2026-06-30 | 123 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 160,582,000 | 2026-06-30 | 132 | USD |
AssetsNoncurrent | 137,615,000 | 2026-06-30 | 60 | USD |
RecordedUnconditionalPurchaseObligation | 126,499,000 | 2021-09-30 | 1 | USD |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-30 | 122 | shares |
GovernmentContractReceivable | 109,000,000 | 2024-12-31 | 19 | USD |
PropertyPlantAndEquipmentGross | 105,385,000 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceInitialPublicOffering | 95,036,000 | 2020-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 95,036,000 | 2020-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 95,036,000 | 2020-12-31 | 14 | USD |
DeferredTaxAssetsGross | 81,901,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 77,006,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionsProFormaRevenue | 70,758,000 | 2019-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 69,337,000 | 2026-06-30 | 192 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 69,337,000 | 2026-06-30 | 192 | shares |
CommonStockSharesIssued | 68,968,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 68,968,000 | 2026-06-30 | 122 | shares |
AvailableForSaleSecuritiesAmortizedCost | 67,946,000 | 2021-09-30 | 36 | USD |
AvailableForSaleSecurities | 67,336,000 | 2021-09-30 | 36 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 66,808,000 | 2026-06-30 | 114 | USD |
ForeignEarningsRepatriated | 65,000,000 | 2023-03-31 | 9 | USD |
OperatingLossCarryforwards | 64,792,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -64,586,000 | 2025-12-31 | 163 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 64,065,000 | 2018-03-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -62,742,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireShortTermInvestments | 62,233,000 | 2017-06-30 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 54,859,000 | 2025-12-31 | 28 | USD |
NoncurrentAssets | 49,848,000 | 2026-06-30 | 26 | USD |
Revenues | 49,668,000 | 2019-12-31 | 155 | USD |
IntangibleAssetsGrossExcludingGoodwill | 46,226,000 | 2025-12-31 | 3 | USD |
CostsAndExpenses | 45,583,000 | 2019-12-31 | 64 | USD |
OperatingExpenses | 42,950,000 | 2026-06-30 | 199 | USD |
Liabilities | 42,775,000 | 2026-06-30 | 60 | USD |
Goodwill | 42,717,000 | 2026-06-30 | 130 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -38,696,000 | 2026-06-30 | 76 | USD |
PropertyPlantAndEquipmentNet | 38,577,000 | 2026-06-30 | 122 | USD |
SalesRevenueGoodsNet | 38,318,000 | 2018-03-31 | 91 | USD |
AccruedLiabilitiesCurrent | 33,778,000 | 2021-12-31 | 72 | USD |
CostOfGoodsAndServicesSold | 33,443,000 | 2026-06-30 | 108 | USD |
InventoryNet | 30,071,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireEquityMethodInvestments | 30,000,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 29,226,000 | 2025-12-31 | 56 | USD |
GeneralAndAdministrativeExpense | 28,985,000 | 2026-06-30 | 199 | USD |
PaymentsToAcquireLongtermInvestments | 28,333,000 | 2024-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,627,000 | 2026-06-30 | 114 | USD |
AccountsReceivableNetCurrent | 25,597,000 | 2026-06-30 | 124 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 25,443,000 | 2021-09-30 | 37 | USD |
GrossProfit | 25,121,000 | 2026-06-30 | 199 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 122 | shares |
StockRepurchaseProgramAuthorizedAmount | 25,000,000 | 2008-08-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 25,000,000 | 2008-08-05 | 31 | USD |
EquitySecuritiesFVNINoncurrent | 24,355,000 | 2026-06-30 | 20 | USD |
ResearchAndDevelopmentExpense | 23,091,000 | 2026-06-30 | 199 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -22,480,000 | 2026-06-30 | 87 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -21,897,000 | 2026-06-30 | 122 | USD |
ComprehensiveIncomeNetOfTax | -19,621,000 | 2026-06-30 | 191 | USD |
ProfitLoss | -19,500,000 | 2024-12-31 | 51 | USD |
IntangibleAssetsNetExcludingGoodwill | 18,835,000 | 2026-06-30 | 91 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 18,585,000 | 2017-06-30 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 18,215,000 | 2022-12-31 | 85 | USD |
OperatingIncomeLoss | -17,829,000 | 2026-06-30 | 263 | USD |
LiabilitiesNoncurrent | 17,656,000 | 2026-06-30 | 60 | USD |
CostOfGoodsSold | 17,520,000 | 2018-03-31 | 91 | USD |
NetIncomeLoss | -16,128,000 | 2026-06-30 | 318 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -15,871,000 | 2019-06-30 | 7 | USD |
InventoryRawMaterialsNetOfReserves | 15,781,000 | 2026-06-30 | 82 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 14,973,000 | 2025-12-31 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -14,904,000 | 2026-06-30 | 109 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -14,055,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -13,769,000 | 2018-03-31 | 38 | USD |
SellingAndMarketingExpense | 13,374,000 | 2026-06-30 | 199 | USD |
OperatingLeaseLiability | 13,034,000 | 2025-12-31 | 31 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 12,892,000 | 2017-03-31 | 54 | USD |
GainLossRelatedToLitigationSettlement | 12,500,000 | 2017-12-31 | 9 | USD |
ProceedsFromDivestitureOfBusinesses | 12,000,000 | 2019-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -11,186,000 | 2025-12-31 | 42 | USD |
OperatingLeaseRightOfUseAsset | 11,090,000 | 2026-06-30 | 56 | USD |
InventoryFinishedGoodsNetOfReserves | 10,579,000 | 2026-06-30 | 82 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 10,355,000 | 2025-12-31 | 79 | USD |
GainLossOnSaleOfBusiness | 10,149,000 | 2019-12-31 | 7 | USD |
LineOfCreditFacilityAmountOutstanding | 10,000,000 | 2012-07-30 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2018-12-31 | 13 | USD |
Depreciation | 9,900,000 | 2025-12-31 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 9,823,000 | 2026-06-30 | 56 | USD |
ShortTermInvestments | 9,142,000 | 2024-06-30 | 82 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 9,142,000 | 2024-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 9,142,000 | 2024-06-30 | 3 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 9,142,000 | 2024-06-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -8,529,000 | 2026-06-30 | 99 | USD |
AccountsPayableCurrent | 8,401,000 | 2026-06-30 | 122 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,140,000 | 2026-06-30 | 110 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 7,636,000 | 2018-03-31 | 38 | USD |
LicenseAndMaintenanceRevenue | 7,570,000 | 2014-12-31 | 49 | USD |
RepaymentsOfLongTermDebt | 7,292,000 | 2012-12-31 | 22 | USD |
LineOfCreditFacilityPeriodicPaymentPrincipal | 7,041,680 | 2012-09-30 | 4 | USD |
LongTermDebtCurrent | 7,041,680 | 2012-06-30 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 7,000,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 6,628,000 | 2025-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,419,564 | 2012-06-30 | 1 | USD |
InventoryRawMaterials | 6,244,000 | 2016-03-31 | 32 | USD |
PaymentsOfStockIssuanceCosts | 6,200,000 | 2020-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 6,100,000 | 2012-07-11 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,959,000 | 2025-12-31 | 14 | shares |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 5,890,000 | 2013-09-30 | 2 | USD |
GainLossOnContractTermination | 5,500,000 | 2014-12-31 | 18 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 5,233,000 | 2026-06-30 | 46 | USD |
InventoryFinishedGoods | 5,110,000 | 2016-03-31 | 32 | USD |
AllocatedShareBasedCompensationExpense | 5,055,000 | 2026-06-30 | 46 | USD |
TreasuryStockValueAcquiredCostMethod | 5,001,000 | 2025-09-30 | 3 | USD |
PaymentsForProceedsFromShortTermInvestments | -5,000,000 | 2015-03-31 | 15 | USD |
ProceedsFromIncomeTaxRefunds | 4,900,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsNet | 4,895,000 | 2025-12-31 | 2 | USD |
DeferredRevenue | 4,787,298 | 2012-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,775,000 | 2018-12-31 | 11 | USD |
DepreciationDepletionAndAmortization | 4,712,000 | 2026-06-30 | 170 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,648,000 | 2015-09-30 | 26 | shares |
DeferredIncomeTaxLiabilities | 4,624,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 4,500,000 | 2010-12-31 | 3 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 4,000,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,876,000 | 2023-06-30 | 10 | USD |
AccruedPayrollTaxesCurrent | 3,834,567 | 2012-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,778,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 3,710,000 | 2026-06-30 | 137 | USD |
DeferredRevenueRevenueRecognized1 | 3,700,000 | 2024-12-31 | 12 | USD |
OtherSalesRevenueNet | 3,669,000 | 2018-03-31 | 40 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,613,000 | 2025-12-31 | 29 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,493,000 | 2026-06-30 | 231 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,493,000 | 2026-06-30 | 51 | USD |
GoodwillTranslationAdjustments | -3,484,000 | 2015-12-31 | 8 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 3,441,000 | 2021-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,391,000 | 2017-01-01 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,379,000 | 2025-12-31 | 66 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,379,000 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,376,000 | 2025-12-31 | 14 | shares |
PrepaidExpenseCurrent | 3,369,000 | 2026-06-30 | 86 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,321,000 | 2026-06-30 | 99 | USD |
ContractualObligation | 3,300,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,244,000 | 2025-12-31 | 28 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -3,030,000 | 2026-06-30 | 74 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,028,375 | 2009-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 2,979,000 | 2019-12-31 | 39 | USD |
OtherNonoperatingIncome | 2,925,000 | 2026-06-30 | 22 | USD |
InventoryAdjustments | 2,900,000 | 2025-12-31 | 15 | USD |
AccruedProfessionalFeesCurrent | 2,891,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,880,000 | 2026-06-30 | 137 | USD |
StockOptionPlanExpense | 2,665,000 | 2013-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,548,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,534,000 | 2011-09-30 | 1 | USD |
AccruedIncomeTaxesCurrent | 2,507,000 | 2021-03-31 | 1 | USD |
RecognitionOfDeferredRevenue | 2,500,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,478,000 | 2026-06-30 | 137 | USD |
OtherLiabilitiesNoncurrent | 2,478,000 | 2026-06-30 | 112 | USD |
InvestmentIncomeInterest | 2,425,000 | 2026-06-30 | 43 | USD |
TreasuryStockSharesAcquired | 2,400,000 | 2026-06-30 | 10 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,287,000 | 2026-06-30 | 96 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,287,000 | 2025-12-31 | 19 | USD |
OperatingLeaseCost | 2,285,000 | 2025-12-31 | 53 | USD |
LeaseCost | 2,230,000 | 2025-12-31 | 33 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 2,220,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,157,000 | 2025-12-31 | 19 | USD |
OperatingLeasePayments | 2,156,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsInventory | 2,108,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,106,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,097,000 | 2025-12-31 | 19 | USD |
OperatingLeaseLiabilityCurrent | 2,065,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsNet | 2,046,000 | 2025-12-31 | 73 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,005,000 | 2018-03-31 | 38 | USD |
TreasuryStockRetiredCostMethodAmount | 2,000,000 | 2026-06-30 | 17 | USD |
UnrecognizedTaxBenefits | 2,000,000 | 2026-06-30 | 64 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,991,000 | 2025-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,939,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,885,000 | 2016-12-31 | 10 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,867,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,844,000 | 2025-12-31 | 41 | USD |
IncreaseDecreaseInRestrictedCash | 1,831,000 | 2016-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,814,000 | 2025-12-31 | 44 | USD |
CertificatesOfDepositAtCarryingValue | 1,810,000 | 2016-02-29 | 1 | USD |
RestrictedCashAndInvestmentsCurrent | 1,810,000 | 2016-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,805,000 | 2025-12-31 | 28 | USD |
IncomeTaxesPaid | 1,800,000 | 2025-12-31 | 67 | USD |
DeferredRevenueCurrent | 1,799,000 | 2018-03-31 | 44 | USD |
GoodwillAcquiredDuringPeriod | 1,775,000 | 2025-12-31 | 10 | USD |
IncomeTaxReceivable | 1,764,000 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,729,000 | 2025-12-31 | 35 | USD |
IncomeTaxReconciliationTaxContingencies | 1,728,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,700,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,656,000 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,655,000 | 2025-12-31 | 14 | shares |
OtherAccruedLiabilitiesCurrent | 1,643,000 | 2026-06-30 | 114 | USD |
IncomeLossFromEquityMethodInvestments | -1,601,000 | 2026-06-30 | 30 | USD |
OtherAssetsCurrent | 1,554,000 | 2026-06-30 | 120 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,484,000 | 2026-06-30 | 11 | USD |
LeaseAndRentalExpense | 1,461,000 | 2018-12-31 | 21 | USD |
LitigationSettlementExpense | 1,451,183 | 2009-12-31 | 1 | USD |
PurchaseObligation | 1,443,000 | 2024-12-31 | 14 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,443,000 | 2024-12-31 | 10 | USD |
OtherAssetsNoncurrent | 1,410,000 | 2026-06-30 | 122 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,400,000 | 2015-09-30 | 36 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -1,397,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,393,000 | 2025-12-31 | 39 | shares |
IncreaseDecreaseInAccountsPayable | 1,314,000 | 2026-06-30 | 140 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,258,000 | 2025-12-31 | 27 | USD |
CustomerAdvancesCurrent | 1,215,862 | 2012-09-30 | 4 | USD |
OperatingLeaseImpairmentLoss | 1,200,000 | 2024-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,161,000 | 2019-12-31 | 39 | USD |
InventoryWorkInProcess | 1,110,000 | 2026-06-30 | 114 | USD |
ContractWithCustomerLiability | 1,109,000 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,105,590 | 2012-03-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 1,105,590 | 2012-03-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,105,000 | 2023-03-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 1,100,000 | 2025-12-31 | 42 | USD |
PaymentsToAcquireProductiveAssets | 1,092,000 | 2013-06-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,062,000 | 2026-06-30 | 64 | USD |
SalesAndExciseTaxPayableCurrent | 1,044,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 950,000 | 2025-12-31 | 14 | USD |
GoodwillPeriodIncreaseDecrease | 942,203 | 2012-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 922,000 | 2016-03-31 | 14 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 903,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 902,000 | 2018-12-31 | 11 | USD |
IncreaseDecreaseInInventories | -890,000 | 2026-06-30 | 140 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 877,000 | 2018-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 870,000 | 2025-12-31 | 42 | USD |
ContractWithCustomerLiabilityCurrent | 851,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 850,000 | 2018-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -807,000 | 2022-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 795,000 | 2022-09-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 773,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 760,000 | 2020-03-31 | 68 | USD |
InventoryLIFOReserveEffectOnIncomeNet | -754,000 | 2022-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 737,000 | 2018-12-31 | 8 | USD |
RepaymentsOfDebt | 724,000 | 2019-12-31 | 9 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -666,000 | 2018-03-31 | 58 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -663,000 | 2026-06-30 | 74 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 610,000 | 2021-09-30 | 30 | USD |
AdvertisingExpense | 600,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 597,000 | 2014-12-31 | 5 | USD |
BusinessCombinationContingentConsiderationLiability | 560,000 | 2021-12-31 | 11 | USD |
DeferredTaxLiabilities | 554,000 | 2023-12-31 | 19 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 553,000 | 2017-12-31 | 3 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 539,000 | 2013-09-30 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 536,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 525,000 | 2016-03-31 | 9 | shares |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 523,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 506,000 | 2018-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 500,000 | 2025-12-31 | 33 | USD |
CapitalExpendituresIncurredButNotYetPaid | 500,000 | 2025-12-31 | 24 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 500,000 | 2025-12-31 | 26 | USD |
DeferredCompensationPlanAssets | 500,000 | 2026-06-30 | 94 | USD |
AdditionsToNoncurrentAssets | 480,000 | 2013-03-31 | 11 | USD |
ContractWithCustomerRefundLiability | 472,000 | 2019-12-31 | 4 | USD |
DeferredIncomeTaxAssetsNet | 450,000 | 2026-06-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 445,000 | 2026-06-30 | 124 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -438,000 | 2026-06-30 | 80 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 427,633 | 2012-09-30 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 421,000 | 2018-03-31 | 50 | USD |
OtherNonoperatingIncomeExpense | 404,000 | 2026-06-30 | 262 | USD |
ContractWithCustomerLiabilityNoncurrent | 400,000 | 2023-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | -377,000 | 2026-06-30 | 248 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 373,000 | 2022-09-30 | 12 | USD |
PaymentsOfDebtIssuanceCosts | 367,000 | 2016-12-31 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | -358,000 | 2025-12-31 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 343,000 | 2020-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 336,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 325,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 300,000 | 2025-12-31 | 60 | USD |
FinanceLeaseImpairmentLoss | 300,000 | 2024-12-31 | 5 | USD |
LoansAndLeasesReceivableRelatedParties | 300,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 298,000 | 2016-03-31 | 9 | shares |
ContractualObligationDueAfterFifthYear | 292,000 | 2012-12-31 | 1 | USD |
ContractualObligationDueInFifthYear | 292,000 | 2013-12-31 | 2 | USD |
ContractualObligationDueInFourthYear | 292,000 | 2014-12-31 | 3 | USD |
ContractualObligationDueInNextTwelveMonths | 292,000 | 2017-12-31 | 6 | USD |
ContractualObligationDueInSecondYear | 292,000 | 2016-12-31 | 5 | USD |
ContractualObligationDueInThirdYear | 292,000 | 2015-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 288,000 | 2026-06-30 | 63 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -285,000 | 2026-06-30 | 107 | USD |
DeferredTaxAssetsLiabilitiesNet | 271,000 | 2025-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -253,000 | 2021-12-31 | 30 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -230,000 | 2019-06-30 | 2 | USD |
GainLossOnSaleOfProject | 225,000 | 2020-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 223,000 | 2026-06-30 | 123 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 220,000 | 2022-12-31 | 40 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 214,000 | 2024-12-31 | 108 | USD |
VariableLeaseCost | 201,000 | 2021-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 200,000 | 2025-12-31 | 1 | USD |
InterestPaidNet | 199,000 | 2012-09-30 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 192,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 190,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 190,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 190,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 190,000 | 2025-12-31 | 14 | USD |
FinanceLeaseRightOfUseAsset | 181,000 | 2026-06-30 | 56 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 181,000 | 2018-09-30 | 39 | USD |
CurrentForeignTaxExpenseBenefit | -176,000 | 2025-12-31 | 38 | USD |
FinanceLeaseLiabilityPaymentsDue | 175,000 | 2025-12-31 | 19 | USD |
InterestExpense | 172,000 | 2012-12-31 | 32 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 169,000 | 2025-12-31 | 40 | USD |
FinanceLeaseLiability | 163,000 | 2025-12-31 | 31 | USD |
SubleaseIncome | 161,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -152,000 | 2026-06-30 | 126 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 142,000 | 2012-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 132,000 | 2025-12-31 | 35 | shares |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 128,000 | 2013-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 124,000 | 2025-12-31 | 69 | USD |
DeferredTaxLiabilitiesCurrent | 122,000 | 2015-09-30 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 122,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 119,000 | 2025-12-31 | 38 | shares |
GainLossOnDispositionOfAssets | -114,000 | 2020-12-31 | 14 | USD |
AccruedRoyaltiesCurrent | 107,000 | 2018-09-30 | 53 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 100,000 | 2026-06-30 | 160 | USD |
InventoryLIFOReservePeriodCharge | 100,000 | 2025-12-31 | 4 | USD |
SegmentReportingOtherItemAmount | 96,000 | 2026-06-30 | 22 | USD |
DefinedBenefitPlanBenefitObligation | 89,000 | 2012-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 84,000 | 2026-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | -83,000 | 2019-12-31 | 21 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -75,000 | 2018-12-31 | 5 | USD |
TaxesPayableCurrentAndNoncurrent | 74,000 | 2019-09-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 70,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsNetCurrent | 67,000 | 2014-09-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 65,000 | 2025-12-31 | 19 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 62,000 | 2025-12-31 | 34 | USD |
FinanceLeaseRightOfUseAssetAmortization | 61,000 | 2025-12-31 | 53 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 56,000 | 2022-09-30 | 4 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 54,000 | 2026-06-30 | 48 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 53,000 | 2011-12-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | -52,000 | 2025-12-31 | 41 | USD |
FinanceLeasePrincipalPayments | 45,000 | 2026-06-30 | 67 | USD |
IncomeTaxesPaidNet | -44,000 | 2026-06-30 | 63 | USD |
AmortizationOfLeaseIncentives | 40,000 | 2016-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 34,000 | 2025-12-31 | 19 | USD |
AmortizationOfFinancingCosts | 31,000 | 2017-03-31 | 2 | USD |
GainsLossesOnSalesOfAssets | 28,000 | 2016-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -26,000 | 2025-12-31 | 1 | USD |
FinanceLeaseInterestPaymentOnLiability | 22,000 | 2024-12-31 | 44 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 22,000 | 2018-06-30 | 15 | USD |
GainLossOnDispositionOfAssets1 | 20,000 | 2026-06-30 | 38 | USD |
ProceedsFromSaleOfProductiveAssets | 20,000 | 2026-06-30 | 20 | USD |
GainLossOnSaleOfOtherAssets | 20,000 | 2026-06-30 | 13 | USD |
GoodwillPurchaseAccountingAdjustments | 18,000 | 2021-12-31 | 4 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 18,000 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | -16,000 | 2012-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 12,000 | 2025-12-31 | 19 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 7,000 | 2026-06-30 | 19 | USD |
FinanceLeaseInterestExpense | 6,000 | 2026-06-30 | 75 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 6,000 | 2025-12-31 | 19 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 4,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpense | -2,800 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 2,000 | 2016-03-31 | 9 | shares |
NumberOfReportableSegments | 1,000 | 2025-06-30 | 2 | customer |
SharesIssuedPricePerShare | 12 | 2012-07-11 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 9 | 2025-12-31 | 14 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 9 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2025-12-31 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2025-12-31 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 7 | 2025-12-31 | 14 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 7 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2012-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 26 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-12-31 | 7 | segment |
NumberOfReportingUnits | 2 | 2025-12-31 | 2 | unit |
NumberOfOperatingSegments | 1 | 2023-02-28 | 19 | Segment |
NumberOfReportableSegments | 1 | 2023-06-30 | 46 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2015-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 39 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 243 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 251 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 44 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2012-09-30 | 19 | USD/shares |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2014-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2018-12-31 | 6 | pure |
ConcentrationRiskPercentage1 | 0 | 2014-12-31 | 4 | pure |
EntityWideRevenueMajorCustomerPercentage | 0 | 2013-03-31 | 5 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 27 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2012-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2017-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 45 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 40 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2018-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 0 | 2012-12-31 | 3 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2021-09-30 | 30 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 0 | 2017-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2026-06-30 | 46 | USD |
What to be careful about
What this model itself distrusts about OSUR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 170M of net cash against a 48M annual burn is 3.5 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- no interest expense tagged while 0M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect